|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 13.5% |
11.5% |
7.8% |
14.5% |
4.1% |
4.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 18 |
21 |
30 |
14 |
48 |
47 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -6.9 |
-8.0 |
-4.0 |
1.8 |
-4.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -65.7 |
-8.0 |
-4.0 |
1.8 |
-4.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -65.7 |
-8.0 |
-4.0 |
1.8 |
-4.5 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.9 |
-61.8 |
15.7 |
579.5 |
368.7 |
495.5 |
0.0 |
0.0 |
|
 | Net earnings | | 98.5 |
-47.6 |
23.0 |
585.7 |
367.1 |
500.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.9 |
-61.8 |
15.7 |
580 |
369 |
496 |
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 | | -832 |
-882 |
-859 |
-273 |
96.3 |
599 |
-47.0 |
-47.0 |
|
 | Interest-bearing liabilities | | 1,406 |
1,459 |
1,483 |
1,504 |
890 |
777 |
47.0 |
47.0 |
|
 | Balance sheet total (assets) | | 585 |
588 |
632 |
1,239 |
1,000 |
1,388 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,406 |
1,457 |
1,480 |
1,498 |
887 |
777 |
47.0 |
47.0 |
|
|
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 | | -6.9 |
-8.0 |
-4.0 |
1.8 |
-4.5 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.2% |
-16.8% |
50.0% |
0.0% |
0.0% |
-28.9% |
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) | | 585 |
588 |
632 |
1,239 |
1,000 |
1,388 |
0 |
0 |
|
 | Balance sheet change% | | 47.0% |
0.5% |
7.4% |
96.2% |
-19.3% |
38.8% |
-100.0% |
0.0% |
|
 | Added value | | -65.7 |
-8.0 |
-4.0 |
1.8 |
-4.5 |
-5.8 |
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 |
1.0 |
-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 (%) | | 959.0% |
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 % | | 10.2% |
-0.4% |
3.0% |
40.6% |
31.5% |
43.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
-0.4% |
3.1% |
40.8% |
31.8% |
43.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
-8.1% |
3.8% |
62.6% |
55.0% |
144.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -58.7% |
-60.0% |
-57.6% |
-18.1% |
9.6% |
43.1% |
-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, % | | -2,140.5% |
-18,214.0% |
-36,992.8% |
85,608.5% |
-19,709.6% |
-13,388.2% |
0.0% |
0.0% |
|
 | Gearing % | | -169.1% |
-165.5% |
-172.7% |
-550.0% |
923.8% |
129.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.9% |
2.0% |
2.0% |
2.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.8 |
3.6 |
5.4 |
2.7 |
0.5 |
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 | | -1,403.2 |
-1,453.4 |
-1,479.3 |
-1,501.1 |
-674.3 |
-692.6 |
-23.5 |
-23.5 |
|
 | 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 |
|
|