|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 5.9% |
7.5% |
8.0% |
22.6% |
17.3% |
18.2% |
18.7% |
15.6% |
|
| Credit score (0-100) | | 42 |
35 |
32 |
5 |
9 |
7 |
6 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
B |
BB |
B |
B |
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 | | -17.9 |
-0.0 |
1.0 |
-21.6 |
-10.0 |
-17.3 |
0.0 |
0.0 |
|
| EBITDA | | -17.9 |
-0.0 |
1.0 |
-21.6 |
-10.0 |
-17.3 |
0.0 |
0.0 |
|
| EBIT | | -17.9 |
-0.0 |
1.0 |
-21.6 |
-10.0 |
-17.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -108.4 |
-95.3 |
-104.6 |
-123.1 |
52.2 |
45.8 |
0.0 |
0.0 |
|
| Net earnings | | 875.2 |
840.8 |
-104.6 |
-123.1 |
52.2 |
45.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -108 |
-95.3 |
-105 |
-123 |
52.2 |
45.8 |
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 | | 1,437 |
2,278 |
2,173 |
2,050 |
2,102 |
2,148 |
-13,187 |
-13,187 |
|
| Interest-bearing liabilities | | 5,161 |
5,276 |
5,382 |
0.0 |
0.0 |
0.0 |
13,187 |
13,187 |
|
| Balance sheet total (assets) | | 6,615 |
7,554 |
7,556 |
2,072 |
2,116 |
2,161 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,161 |
5,276 |
4,969 |
0.0 |
0.0 |
0.0 |
13,187 |
13,187 |
|
|
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 | | -17.9 |
-0.0 |
1.0 |
-21.6 |
-10.0 |
-17.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
100.0% |
0.0% |
0.0% |
53.7% |
-72.5% |
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) | | 6,615 |
7,554 |
7,556 |
2,072 |
2,116 |
2,161 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
14.2% |
0.0% |
-72.6% |
2.1% |
2.2% |
-100.0% |
0.0% |
|
| Added value | | -17.9 |
-0.0 |
1.0 |
-21.6 |
-10.0 |
-17.3 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -0.2% |
0.1% |
0.0% |
-0.4% |
2.5% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
0.1% |
0.0% |
-0.4% |
2.5% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 60.9% |
45.3% |
-4.7% |
-5.8% |
2.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.7% |
30.2% |
28.8% |
99.0% |
99.4% |
99.4% |
-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, % | | -28,845.6% |
-527,616,600.0% |
517,036.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 359.1% |
231.6% |
247.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
2.0% |
2.0% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.4 |
95.5 |
157.9 |
161.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.4 |
95.5 |
157.9 |
161.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
413.0 |
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 | | 1,437.0 |
2,277.8 |
2,173.2 |
2,050.2 |
2,102.3 |
2,148.1 |
-6,593.6 |
-6,593.6 |
|
| 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 |
|
|