|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
2.0% |
1.9% |
1.0% |
3.0% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 80 |
77 |
71 |
72 |
86 |
56 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.1 |
8.5 |
0.6 |
1.2 |
466.6 |
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 | | -9.0 |
-9.0 |
-6.0 |
-6.0 |
-6.0 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-9.0 |
-6.0 |
-6.0 |
-6.0 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-9.0 |
-6.0 |
-6.0 |
-6.0 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.0 |
136.0 |
-23.0 |
-37.0 |
5,349.0 |
-132.8 |
0.0 |
0.0 |
|
 | Net earnings | | 237.0 |
152.0 |
-5.0 |
-17.0 |
5,355.0 |
-134.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 223 |
136 |
-23.0 |
-37.0 |
5,349 |
-133 |
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 | | 3,615 |
3,767 |
3,762 |
3,745 |
9,101 |
8,966 |
6,051 |
6,051 |
|
 | Interest-bearing liabilities | | 1,387 |
1,721 |
2,019 |
2,511 |
749 |
790 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,078 |
5,547 |
5,893 |
6,275 |
9,857 |
12,158 |
6,051 |
6,051 |
|
|
 | Net Debt | | 1,387 |
1,721 |
2,019 |
2,511 |
749 |
790 |
-6,051 |
-6,051 |
|
|
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 | | -9.0 |
-9.0 |
-6.0 |
-6.0 |
-6.0 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
-106.3% |
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) | | 5,078 |
5,547 |
5,893 |
6,275 |
9,857 |
12,158 |
6,051 |
6,051 |
|
 | Balance sheet change% | | 0.0% |
9.2% |
6.2% |
6.5% |
57.1% |
23.3% |
-50.2% |
0.0% |
|
 | Added value | | -9.0 |
-9.0 |
-6.0 |
-6.0 |
-6.0 |
-12.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 5.5% |
3.8% |
0.9% |
0.8% |
66.6% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
3.8% |
0.9% |
0.8% |
66.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
4.1% |
-0.1% |
-0.5% |
83.4% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.2% |
67.9% |
63.8% |
59.7% |
92.3% |
73.7% |
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, % | | -15,411.1% |
-19,122.2% |
-33,650.0% |
-41,850.0% |
-12,483.3% |
-6,384.8% |
0.0% |
0.0% |
|
 | Gearing % | | 38.4% |
45.7% |
53.7% |
67.0% |
8.2% |
8.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
4.2% |
4.0% |
3.8% |
1.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,335.0 |
-1,692.0 |
-2,045.0 |
-2,411.0 |
189.0 |
179.6 |
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 |
|
|