|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.9% |
1.3% |
6.4% |
2.1% |
1.2% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 67 |
58 |
78 |
36 |
66 |
81 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.6 |
0.0 |
1,511.4 |
0.0 |
8.3 |
3,063.4 |
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 | | -78.2 |
-290 |
-380 |
-221 |
-146 |
-318 |
0.0 |
0.0 |
|
 | EBITDA | | -78.2 |
-290 |
-380 |
-221 |
-146 |
-318 |
0.0 |
0.0 |
|
 | EBIT | | -78.2 |
-290 |
-380 |
-221 |
-146 |
-318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -572.5 |
-15,326.8 |
28,563.6 |
-38,278.0 |
64,732.4 |
826.6 |
0.0 |
0.0 |
|
 | Net earnings | | -446.5 |
-15,709.8 |
29,350.9 |
-37,923.7 |
64,804.1 |
956.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -572 |
-15,327 |
28,564 |
-38,278 |
64,732 |
827 |
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 | | 90,310 |
74,600 |
121,900 |
83,976 |
148,780 |
149,737 |
149,697 |
149,697 |
|
 | Interest-bearing liabilities | | 141,292 |
169,200 |
75,131 |
64,523 |
45,984 |
46,255 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 235,693 |
247,981 |
197,164 |
148,636 |
194,957 |
196,101 |
149,697 |
149,697 |
|
|
 | Net Debt | | 141,260 |
168,145 |
73,843 |
63,478 |
45,175 |
45,942 |
-149,697 |
-149,697 |
|
|
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 | | -78.2 |
-290 |
-380 |
-221 |
-146 |
-318 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-270.5% |
-30.9% |
41.7% |
33.9% |
-117.3% |
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) | | 235,693 |
247,981 |
197,164 |
148,636 |
194,957 |
196,101 |
149,697 |
149,697 |
|
 | Balance sheet change% | | 0.0% |
5.2% |
-20.5% |
-24.6% |
31.2% |
0.6% |
-23.7% |
0.0% |
|
 | Added value | | -78.2 |
-289.9 |
-379.6 |
-221.2 |
-146.1 |
-317.6 |
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 % | | -0.0% |
-5.0% |
14.3% |
-21.3% |
38.5% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-5.1% |
14.5% |
-21.3% |
38.5% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-19.1% |
29.9% |
-36.8% |
55.7% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.3% |
30.1% |
61.8% |
56.5% |
76.3% |
76.4% |
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, % | | -180,558.6% |
-58,002.4% |
-19,452.2% |
-28,698.1% |
-30,912.9% |
-14,466.0% |
0.0% |
0.0% |
|
 | Gearing % | | 156.5% |
226.8% |
61.6% |
76.8% |
30.9% |
30.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
2.1% |
2.8% |
2.1% |
2.5% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
2.1 |
2.2 |
3.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
2.1 |
2.2 |
3.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.7 |
1,054.6 |
1,287.9 |
1,045.0 |
808.4 |
312.4 |
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 | | -3,934.1 |
-40,106.0 |
865.3 |
950.3 |
2,625.5 |
302.9 |
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 |
|
|