|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
5.4% |
3.0% |
2.4% |
2.3% |
0.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 53 |
43 |
57 |
61 |
65 |
89 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
405.1 |
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 | | 447 |
-122 |
-22.9 |
-17.0 |
-23.4 |
-22.7 |
0.0 |
0.0 |
|
 | EBITDA | | 40.2 |
-229 |
-22.9 |
-17.0 |
-23.4 |
-22.7 |
0.0 |
0.0 |
|
 | EBIT | | 40.2 |
-229 |
-22.9 |
-152 |
-34.1 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 592.0 |
-207.8 |
370.7 |
153.0 |
1,799.7 |
2,116.5 |
0.0 |
0.0 |
|
 | Net earnings | | 589.4 |
-146.4 |
380.3 |
161.5 |
1,807.2 |
2,122.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 592 |
-208 |
371 |
153 |
1,800 |
2,116 |
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 | | 356 |
210 |
590 |
752 |
2,559 |
4,681 |
1,862 |
1,862 |
|
 | Interest-bearing liabilities | | 1,438 |
1,582 |
1,572 |
1,652 |
1,994 |
830 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,711 |
2,582 |
2,959 |
3,208 |
5,348 |
5,584 |
1,862 |
1,862 |
|
|
 | Net Debt | | 1,036 |
1,504 |
1,544 |
1,593 |
1,973 |
-315 |
-1,862 |
-1,862 |
|
|
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 | | 447 |
-122 |
-22.9 |
-17.0 |
-23.4 |
-22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 139.5% |
0.0% |
81.2% |
25.8% |
-37.8% |
2.9% |
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) | | 2,711 |
2,582 |
2,959 |
3,208 |
5,348 |
5,584 |
1,862 |
1,862 |
|
 | Balance sheet change% | | 180.9% |
-4.7% |
14.6% |
8.4% |
66.7% |
4.4% |
-66.7% |
0.0% |
|
 | Added value | | 40.2 |
-229.1 |
-22.9 |
-17.0 |
100.6 |
-22.7 |
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 |
-135 |
-11 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 9.0% |
188.4% |
100.0% |
893.0% |
145.8% |
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 % | | 32.0% |
-6.0% |
14.2% |
5.7% |
43.0% |
38.9% |
0.0% |
0.0% |
|
 | ROI % | | 44.1% |
-8.9% |
19.9% |
7.7% |
52.9% |
42.2% |
0.0% |
0.0% |
|
 | ROE % | | 89.2% |
-51.7% |
95.1% |
24.1% |
109.2% |
58.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.1% |
8.1% |
19.9% |
23.4% |
47.9% |
83.8% |
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, % | | 2,577.3% |
-656.3% |
-6,748.6% |
-9,382.6% |
-8,431.4% |
1,386.3% |
0.0% |
0.0% |
|
 | Gearing % | | 403.5% |
753.9% |
266.4% |
219.7% |
77.9% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.2% |
1.5% |
1.5% |
2.2% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 401.2 |
78.5 |
28.1 |
58.3 |
21.7 |
1,145.4 |
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 | | -1,642.8 |
-1,889.1 |
-1,941.8 |
-2,084.3 |
-2,146.0 |
1,600.7 |
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 |
|
|