|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 2.2% |
1.0% |
1.2% |
2.0% |
1.2% |
1.7% |
11.6% |
9.6% |
|
| Credit score (0-100) | | 67 |
87 |
81 |
67 |
82 |
72 |
21 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
217.8 |
70.9 |
0.4 |
107.7 |
4.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -3.0 |
485 |
108 |
12.8 |
353 |
49.4 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
485 |
108 |
12.8 |
353 |
49.4 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
485 |
108 |
12.8 |
353 |
49.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.0 |
390.8 |
18.6 |
-82.8 |
250.4 |
-312.5 |
0.0 |
0.0 |
|
| Net earnings | | -11.5 |
305.2 |
14.4 |
-64.6 |
195.3 |
-243.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.0 |
391 |
18.6 |
-82.8 |
250 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,291 |
14,022 |
14,022 |
14,022 |
14,022 |
16,936 |
0.0 |
0.0 |
|
| Shareholders equity total | | 38.5 |
3,594 |
3,608 |
3,544 |
3,739 |
3,495 |
3,395 |
3,395 |
|
| Interest-bearing liabilities | | 7,250 |
10,694 |
10,769 |
10,686 |
10,756 |
13,872 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,325 |
14,464 |
14,482 |
14,299 |
14,672 |
17,416 |
3,395 |
3,395 |
|
|
| Net Debt | | 7,225 |
10,455 |
10,311 |
10,429 |
10,438 |
13,480 |
-3,395 |
-3,395 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -3.0 |
485 |
108 |
12.8 |
353 |
49.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-77.6% |
-88.2% |
2,654.8% |
-86.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,325 |
14,464 |
14,482 |
14,299 |
14,672 |
17,416 |
3,395 |
3,395 |
|
| Balance sheet change% | | 0.0% |
97.5% |
0.1% |
-1.3% |
2.6% |
18.7% |
-80.5% |
0.0% |
|
| Added value | | -3.0 |
484.5 |
108.4 |
12.8 |
352.9 |
49.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,291 |
6,731 |
0 |
0 |
0 |
2,914 |
-16,936 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.0% |
4.4% |
0.7% |
0.1% |
2.4% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
4.5% |
0.8% |
0.1% |
2.5% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | -29.8% |
16.8% |
0.4% |
-1.8% |
5.4% |
-6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.5% |
24.8% |
24.9% |
24.8% |
25.5% |
20.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -238,829.2% |
2,157.9% |
9,507.3% |
81,413.7% |
2,958.0% |
27,274.3% |
0.0% |
0.0% |
|
| Gearing % | | 18,815.0% |
297.6% |
298.5% |
301.6% |
287.7% |
396.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
1.0% |
0.8% |
0.9% |
1.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25.4 |
239.4 |
458.9 |
257.4 |
317.2 |
391.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -7,252.4 |
-6,318.4 |
-6,300.7 |
-6,362.1 |
-6,163.5 |
-9,318.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|