|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
8.7% |
14.0% |
8.3% |
9.0% |
8.7% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 51 |
28 |
14 |
29 |
26 |
28 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -17.4 |
-18.6 |
-61.5 |
-7.5 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -17.4 |
-18.6 |
-61.5 |
-7.5 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
-18.6 |
-61.5 |
-7.5 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.6 |
66.4 |
-781.0 |
-286.0 |
55.5 |
87.8 |
0.0 |
0.0 |
|
 | Net earnings | | 155.7 |
51.8 |
-781.0 |
-286.0 |
55.5 |
87.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
66.4 |
-781 |
-286 |
55.5 |
87.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,361 |
2,413 |
1,632 |
1,346 |
1,401 |
1,489 |
1,409 |
1,409 |
|
 | Interest-bearing liabilities | | 628 |
628 |
478 |
503 |
541 |
573 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,048 |
3,120 |
2,120 |
1,857 |
1,950 |
2,071 |
1,409 |
1,409 |
|
|
 | Net Debt | | 617 |
-1,635 |
-1,641 |
-1,347 |
-1,388 |
-1,493 |
-1,409 |
-1,409 |
|
|
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 | | -17.4 |
-18.6 |
-61.5 |
-7.5 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
-6.6% |
-231.6% |
87.8% |
-0.0% |
-13.3% |
0.0% |
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) | | 3,048 |
3,120 |
2,120 |
1,857 |
1,950 |
2,071 |
1,409 |
1,409 |
|
 | Balance sheet change% | | 5.2% |
2.4% |
-32.1% |
-12.4% |
5.0% |
6.2% |
-31.9% |
0.0% |
|
 | Added value | | -17.4 |
-18.6 |
-61.5 |
-7.5 |
-7.5 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-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 % | | 6.7% |
2.2% |
2.5% |
1.7% |
5.2% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
2.2% |
2.5% |
1.7% |
5.2% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
2.2% |
-38.6% |
-19.2% |
4.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.5% |
77.3% |
77.0% |
72.5% |
71.9% |
71.9% |
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, % | | -3,543.1% |
8,814.6% |
2,667.3% |
17,960.9% |
18,503.5% |
17,559.6% |
0.0% |
0.0% |
|
 | Gearing % | | 26.6% |
26.0% |
29.3% |
37.4% |
38.6% |
38.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
152.9% |
65.0% |
8.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
4.4 |
4.3 |
3.6 |
3.6 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
4.4 |
4.3 |
3.6 |
3.6 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.8 |
2,263.1 |
2,119.6 |
1,850.1 |
1,929.0 |
2,066.2 |
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 | | 181.2 |
160.6 |
-437.4 |
-458.9 |
-492.9 |
-531.6 |
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 |
|
|