|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
2.9% |
2.7% |
7.0% |
1.3% |
4.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 43 |
58 |
59 |
33 |
79 |
45 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
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 | | -8.4 |
-6.9 |
-6.9 |
-7.6 |
-9.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-6.9 |
-6.9 |
-7.6 |
-9.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-6.9 |
-6.9 |
-7.6 |
-9.0 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.1 |
283.1 |
175.2 |
-222.7 |
1,460.7 |
-535.5 |
0.0 |
0.0 |
|
 | Net earnings | | 108.2 |
284.6 |
177.4 |
-259.9 |
1,400.6 |
-562.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.1 |
283 |
175 |
-223 |
1,461 |
-535 |
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 | | 1,935 |
2,220 |
2,397 |
2,137 |
3,420 |
2,258 |
1,935 |
1,935 |
|
 | Interest-bearing liabilities | | 1,891 |
1,898 |
665 |
0.0 |
922 |
837 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,836 |
4,128 |
3,750 |
2,659 |
4,670 |
3,194 |
1,935 |
1,935 |
|
|
 | Net Debt | | 1,891 |
1,898 |
628 |
-6.8 |
-2,076 |
-1,526 |
-1,935 |
-1,935 |
|
|
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 | | -8.4 |
-6.9 |
-6.9 |
-7.6 |
-9.0 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.8% |
17.9% |
0.0% |
-10.1% |
-19.1% |
-50.3% |
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) | | 3,836 |
4,128 |
3,750 |
2,659 |
4,670 |
3,194 |
1,935 |
1,935 |
|
 | Balance sheet change% | | 3.1% |
7.6% |
-9.1% |
-29.1% |
75.7% |
-31.6% |
-39.4% |
0.0% |
|
 | Added value | | -8.4 |
-6.9 |
-6.9 |
-7.6 |
-9.0 |
-13.5 |
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 % | | 2.4% |
7.1% |
4.5% |
-6.5% |
40.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
7.1% |
5.0% |
-8.0% |
45.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
13.7% |
7.7% |
-11.5% |
50.4% |
-19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.4% |
53.8% |
63.9% |
80.4% |
73.2% |
70.7% |
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, % | | -22,575.6% |
-27,601.2% |
-9,132.5% |
89.9% |
23,025.8% |
11,264.4% |
0.0% |
0.0% |
|
 | Gearing % | | 97.7% |
85.5% |
27.8% |
0.0% |
27.0% |
37.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
4.3% |
3.7% |
57.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.4 |
4.7 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.4 |
4.7 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.6 |
37.6 |
6.8 |
2,998.7 |
2,362.9 |
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 | | -1,880.0 |
-1,885.4 |
1,906.9 |
1,946.1 |
-965.0 |
329.9 |
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 |
|
|