|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
4.3% |
3.9% |
6.0% |
3.7% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 52 |
48 |
49 |
38 |
51 |
70 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | 33.3 |
28.2 |
33.9 |
-9.6 |
-38.1 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | 33.3 |
28.2 |
33.9 |
-9.6 |
6.9 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | 33.3 |
28.2 |
33.9 |
-9.6 |
6.9 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.6 |
222.7 |
374.6 |
-54.5 |
1,339.1 |
907.8 |
0.0 |
0.0 |
|
 | Net earnings | | 153.3 |
225.1 |
375.2 |
-42.9 |
1,355.9 |
956.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
223 |
375 |
-54.5 |
1,339 |
908 |
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 | | 1,395 |
1,470 |
1,696 |
1,423 |
2,661 |
3,495 |
2,920 |
2,920 |
|
 | Interest-bearing liabilities | | 1,252 |
1,085 |
1,282 |
1,040 |
2,091 |
1,382 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,786 |
2,698 |
3,035 |
2,859 |
5,376 |
5,190 |
2,920 |
2,920 |
|
|
 | Net Debt | | 1,252 |
1,085 |
1,282 |
1,040 |
2,091 |
1,139 |
-2,920 |
-2,920 |
|
|
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 | | 33.3 |
28.2 |
33.9 |
-9.6 |
-38.1 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
-15.3% |
20.5% |
0.0% |
-296.2% |
55.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,786 |
2,698 |
3,035 |
2,859 |
5,376 |
5,190 |
2,920 |
2,920 |
|
 | Balance sheet change% | | -5.6% |
-3.1% |
12.5% |
-5.8% |
88.0% |
-3.5% |
-43.7% |
0.0% |
|
 | Added value | | 33.3 |
28.2 |
33.9 |
-9.6 |
6.9 |
-16.8 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
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% |
-18.2% |
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 % | | 7.2% |
10.1% |
15.2% |
0.3% |
35.0% |
21.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
10.6% |
15.8% |
0.3% |
40.0% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
15.7% |
23.7% |
-2.8% |
66.4% |
31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.1% |
54.5% |
55.9% |
49.8% |
49.5% |
67.3% |
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, % | | 3,764.0% |
3,852.9% |
3,776.5% |
-10,824.5% |
30,115.0% |
-6,765.1% |
0.0% |
0.0% |
|
 | Gearing % | | 89.7% |
73.8% |
75.6% |
73.1% |
78.6% |
39.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.5% |
5.3% |
5.3% |
6.5% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.5 |
0.9 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.5 |
0.9 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.7 |
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 | | -1,336.5 |
-1,133.8 |
-480.4 |
-105.9 |
-1,713.3 |
-623.3 |
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 |
7 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
7 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
7 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,356 |
956 |
0 |
0 |
|
|