|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 7.4% |
3.0% |
5.3% |
3.2% |
1.7% |
2.2% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 34 |
58 |
42 |
54 |
72 |
65 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | 0.0 |
35.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
35.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
35.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -74.1 |
766.1 |
-140.0 |
92.8 |
274.0 |
-42.1 |
0.0 |
0.0 |
|
| Net earnings | | -74.1 |
766.1 |
-140.0 |
92.8 |
274.0 |
-42.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -74.1 |
766 |
-140 |
92.8 |
274 |
-42.1 |
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 | | -100 |
666 |
526 |
619 |
893 |
850 |
-367 |
-367 |
|
| Interest-bearing liabilities | | 2,639 |
2,361 |
2,080 |
1,785 |
1,468 |
1,200 |
367 |
367 |
|
| Balance sheet total (assets) | | 2,539 |
3,027 |
2,605 |
2,404 |
2,362 |
2,052 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,618 |
2,360 |
2,035 |
1,721 |
1,450 |
1,173 |
367 |
367 |
|
|
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 | | 0.0 |
35.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-42.9% |
-100.0% |
0.0% |
0.0% |
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) | | 2,539 |
3,027 |
2,605 |
2,404 |
2,362 |
2,052 |
0 |
0 |
|
| Balance sheet change% | | -12.3% |
19.2% |
-13.9% |
-7.7% |
-1.8% |
-13.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
35.0 |
20.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
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% |
29.4% |
-2.9% |
5.7% |
13.4% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.4% |
-2.9% |
5.7% |
13.4% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
47.8% |
-23.5% |
16.2% |
36.3% |
-4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.8% |
22.0% |
20.2% |
25.7% |
37.8% |
41.4% |
-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, % | | 0.0% |
6,743.1% |
10,173.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -2,633.2% |
354.5% |
395.5% |
288.6% |
164.4% |
141.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.7% |
2.6% |
2.6% |
2.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.3 |
6.8 |
5.3 |
4.1 |
3.1 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.3 |
6.8 |
5.3 |
4.1 |
3.1 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.4 |
0.7 |
44.9 |
64.2 |
17.8 |
27.4 |
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 | | 2,211.7 |
1,881.0 |
1,531.0 |
1,159.2 |
803.3 |
492.5 |
-183.5 |
-183.5 |
|
| 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 |
|
|