|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
11.1% |
2.9% |
2.4% |
2.6% |
11.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 53 |
22 |
57 |
63 |
60 |
22 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 3,391 |
532 |
3,091 |
3,948 |
3,149 |
-49.5 |
0.0 |
0.0 |
|
 | EBITDA | | 1,938 |
-1,114 |
1,723 |
2,335 |
1,503 |
-1,706 |
0.0 |
0.0 |
|
 | EBIT | | 1,871 |
-1,235 |
1,123 |
1,915 |
1,229 |
-1,892 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,734.0 |
-1,480.9 |
830.4 |
1,696.7 |
636.2 |
-3,101.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,347.0 |
-1,163.2 |
639.4 |
1,316.1 |
479.5 |
-2,974.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,734 |
-1,481 |
830 |
1,697 |
636 |
-3,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70.4 |
1,037 |
3,095 |
852 |
2,018 |
319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,409 |
1,996 |
2,635 |
3,726 |
3,905 |
331 |
-169 |
-169 |
|
 | Interest-bearing liabilities | | 9,269 |
19,841 |
19,064 |
18,187 |
18,094 |
25,405 |
249 |
249 |
|
 | Balance sheet total (assets) | | 16,318 |
27,442 |
27,486 |
26,454 |
31,088 |
27,224 |
79.9 |
79.9 |
|
|
 | Net Debt | | 8,663 |
19,453 |
18,824 |
18,186 |
18,075 |
24,784 |
249 |
249 |
|
|
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 | | 3,391 |
532 |
3,091 |
3,948 |
3,149 |
-49.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.3% |
-84.3% |
481.2% |
27.8% |
-20.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
-25.0% |
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) | | 16,318 |
27,442 |
27,486 |
26,454 |
31,088 |
27,224 |
80 |
80 |
|
 | Balance sheet change% | | -0.5% |
68.2% |
0.2% |
-3.8% |
17.5% |
-12.4% |
-99.7% |
0.0% |
|
 | Added value | | 1,937.6 |
-1,113.7 |
1,723.1 |
2,334.9 |
1,649.0 |
-1,705.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -671 |
845 |
1,457 |
-2,663 |
993 |
-1,906 |
-319 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 55.2% |
-232.3% |
36.3% |
48.5% |
39.0% |
3,819.6% |
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 % | | 11.5% |
-5.5% |
4.5% |
7.5% |
4.9% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.9% |
-6.9% |
5.6% |
9.2% |
6.4% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 49.2% |
-43.0% |
27.6% |
41.4% |
12.6% |
-140.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.9% |
7.3% |
9.6% |
14.1% |
12.6% |
1.2% |
-67.9% |
-67.9% |
|
 | 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, % | | 447.1% |
-1,746.7% |
1,092.4% |
778.9% |
1,202.7% |
-1,453.2% |
0.0% |
0.0% |
|
 | Gearing % | | 271.9% |
994.0% |
723.4% |
488.2% |
463.3% |
7,684.8% |
-147.2% |
-147.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.9% |
2.0% |
1.7% |
4.2% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.0 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 606.1 |
387.9 |
240.5 |
0.6 |
18.8 |
620.5 |
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 | | 3,338.8 |
1,054.7 |
-363.4 |
3,026.1 |
2,022.6 |
-52.2 |
-124.7 |
-124.7 |
|
 | 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 | | 646 |
-278 |
574 |
778 |
550 |
-569 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 646 |
-278 |
574 |
778 |
501 |
-569 |
0 |
0 |
|
 | EBIT / employee | | 624 |
-309 |
374 |
638 |
410 |
-631 |
0 |
0 |
|
 | Net earnings / employee | | 449 |
-291 |
213 |
439 |
160 |
-991 |
0 |
0 |
|
|