|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.6% |
4.3% |
7.6% |
9.7% |
6.1% |
11.0% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 63 |
49 |
32 |
24 |
38 |
21 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
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 | | -12.5 |
-8.3 |
-9.4 |
-57.2 |
319 |
334 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-8.3 |
-9.4 |
-57.2 |
319 |
318 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-8.3 |
-9.4 |
-57.2 |
282 |
318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,254.1 |
-559.8 |
-1,496.1 |
-1,527.2 |
161.2 |
311.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,272.5 |
-554.2 |
-1,501.7 |
-1,539.2 |
134.3 |
294.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,254 |
-560 |
-1,496 |
-1,527 |
161 |
312 |
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 | | 1,523 |
969 |
-533 |
-2,072 |
-1,938 |
-1,643 |
-1,693 |
-1,693 |
|
 | Interest-bearing liabilities | | 42.5 |
34.2 |
2,303 |
1,137 |
2,236 |
1,742 |
1,693 |
1,693 |
|
 | Balance sheet total (assets) | | 2,055 |
1,577 |
2,639 |
333 |
313 |
113 |
0.0 |
0.0 |
|
|
 | Net Debt | | 42.5 |
34.2 |
2,299 |
912 |
2,036 |
1,742 |
1,693 |
1,693 |
|
|
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 | | -12.5 |
-8.3 |
-9.4 |
-57.2 |
319 |
334 |
0.0 |
0.0 |
|
 | Gross profit growth | | -150.6% |
33.9% |
-14.0% |
-505.9% |
0.0% |
4.5% |
-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) | | 2,055 |
1,577 |
2,639 |
333 |
313 |
113 |
0 |
0 |
|
 | Balance sheet change% | | 169.3% |
-23.3% |
67.3% |
-87.4% |
-6.1% |
-63.8% |
-100.0% |
0.0% |
|
 | Added value | | -12.5 |
-8.3 |
-9.4 |
-57.2 |
281.7 |
318.3 |
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 |
-37 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
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% |
88.3% |
95.4% |
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 % | | 90.5% |
-29.6% |
-55.1% |
-53.7% |
12.2% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 140.4% |
-41.9% |
-79.2% |
-87.1% |
16.9% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 143.5% |
-44.5% |
-83.2% |
-103.6% |
41.6% |
138.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.1% |
61.4% |
-16.8% |
-86.1% |
-86.1% |
-93.5% |
-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, % | | -339.5% |
-413.0% |
-24,347.4% |
-1,593.8% |
637.9% |
547.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
3.5% |
-432.2% |
-54.9% |
-115.4% |
-106.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 97.9% |
57.3% |
16.0% |
1.7% |
7.3% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.4 |
225.6 |
200.1 |
0.0 |
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 | | -524.8 |
-549.5 |
-3,093.6 |
-2,160.1 |
-2,040.8 |
-1,746.4 |
-846.7 |
-846.7 |
|
 | 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 |
|
|