|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
6.9% |
8.2% |
3.3% |
3.0% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 41 |
35 |
28 |
55 |
56 |
71 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 | | -8.7 |
-8.9 |
-8.9 |
-13.1 |
-7.5 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-8.9 |
-8.9 |
-13.1 |
-7.5 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-8.9 |
-8.9 |
-13.1 |
-7.5 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.3 |
40.9 |
-9.4 |
533.8 |
939.8 |
878.8 |
0.0 |
0.0 |
|
 | Net earnings | | 152.3 |
40.9 |
-9.4 |
533.8 |
939.8 |
878.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 152 |
40.9 |
-9.4 |
534 |
940 |
879 |
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 | | 578 |
619 |
610 |
1,144 |
2,084 |
2,962 |
2,912 |
2,912 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
294 |
256 |
113 |
56.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,517 |
2,527 |
2,550 |
2,549 |
2,617 |
3,019 |
2,912 |
2,912 |
|
|
 | Net Debt | | -7.1 |
-8.0 |
294 |
256 |
113 |
-284 |
-2,912 |
-2,912 |
|
|
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 | | -8.7 |
-8.9 |
-8.9 |
-13.1 |
-7.5 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
-1.4% |
-0.1% |
-47.2% |
42.5% |
-1.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,517 |
2,527 |
2,550 |
2,549 |
2,617 |
3,019 |
2,912 |
2,912 |
|
 | Balance sheet change% | | 63.3% |
0.4% |
0.9% |
-0.0% |
2.6% |
15.4% |
-3.5% |
0.0% |
|
 | Added value | | -8.7 |
-8.9 |
-8.9 |
-13.1 |
-7.5 |
-7.6 |
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 | | -3.0 |
-4.0 |
-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 % | | 8.9% |
2.6% |
2.6% |
22.9% |
37.3% |
31.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.1% |
11.0% |
8.7% |
50.8% |
53.6% |
34.1% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
6.8% |
-1.5% |
60.9% |
58.2% |
34.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.0% |
24.5% |
23.9% |
44.9% |
79.6% |
98.1% |
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, % | | 80.9% |
89.8% |
-3,315.0% |
-1,963.7% |
-1,506.5% |
3,713.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
48.2% |
22.4% |
5.4% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
51.2% |
18.6% |
13.2% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.1 |
8.0 |
0.3 |
0.0 |
0.2 |
340.0 |
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 | | -1,931.0 |
-1,900.1 |
-1,939.5 |
-1,405.7 |
-532.9 |
283.8 |
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 |
-13 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-13 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-13 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
|
|