|
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% |
1.7% |
1.8% |
1.6% |
4.5% |
3.7% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 67 |
73 |
71 |
74 |
46 |
52 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
7.5 |
5.6 |
15.1 |
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 | | 4.0 |
69.0 |
89.0 |
16.0 |
-33.0 |
-56.7 |
0.0 |
0.0 |
|
 | EBITDA | | 4.0 |
69.0 |
89.0 |
16.0 |
-33.0 |
-56.7 |
0.0 |
0.0 |
|
 | EBIT | | 4.0 |
69.0 |
89.0 |
16.0 |
-2,468 |
-69.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 779.0 |
1,870.0 |
4,260.0 |
2,366.0 |
14,234.0 |
402.3 |
0.0 |
0.0 |
|
 | Net earnings | | 809.0 |
1,884.0 |
4,273.0 |
2,399.0 |
14,329.0 |
307.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 779 |
1,870 |
4,260 |
2,366 |
14,234 |
402 |
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 | | 4,362 |
6,247 |
8,845 |
8,243 |
12,572 |
2,879 |
29.1 |
29.1 |
|
 | Interest-bearing liabilities | | 11,490 |
11,300 |
11,390 |
13,270 |
5,100 |
5,505 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,624 |
19,029 |
21,609 |
22,425 |
18,291 |
8,506 |
29.1 |
29.1 |
|
|
 | Net Debt | | 11,201 |
11,236 |
11,242 |
13,270 |
1,169 |
5,380 |
-29.1 |
-29.1 |
|
|
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 | | 4.0 |
69.0 |
89.0 |
16.0 |
-33.0 |
-56.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,625.0% |
29.0% |
-82.0% |
0.0% |
-71.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,624 |
19,029 |
21,609 |
22,425 |
18,291 |
8,506 |
29 |
29 |
|
 | Balance sheet change% | | -14.0% |
14.5% |
13.6% |
3.8% |
-18.4% |
-53.5% |
-99.7% |
0.0% |
|
 | Added value | | 4.0 |
69.0 |
89.0 |
16.0 |
-2,468.0 |
-56.7 |
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 |
-2,435 |
-13 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
7,478.8% |
122.9% |
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 % | | 5.2% |
11.3% |
21.7% |
11.7% |
72.6% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
11.7% |
22.7% |
12.0% |
73.6% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 20.4% |
35.5% |
56.6% |
28.1% |
137.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.2% |
32.8% |
40.9% |
36.8% |
68.7% |
33.8% |
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, % | | 280,025.0% |
16,284.1% |
12,631.5% |
82,937.5% |
-3,542.4% |
-9,483.5% |
0.0% |
0.0% |
|
 | Gearing % | | 263.4% |
180.9% |
128.8% |
161.0% |
40.6% |
191.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.2% |
1.3% |
1.7% |
6.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
8.9 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
8.9 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 289.0 |
64.0 |
148.0 |
0.0 |
3,931.0 |
125.4 |
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 | | -2,533.0 |
-3,594.0 |
-5,083.0 |
-9,084.0 |
13,925.0 |
3,757.6 |
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 |
16 |
-2,468 |
-57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
16 |
-33 |
-57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
16 |
-2,468 |
-70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,399 |
14,329 |
307 |
0 |
0 |
|
|