|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
5.1% |
5.8% |
1.4% |
2.7% |
9.1% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 79 |
43 |
38 |
77 |
59 |
27 |
16 |
17 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 117.5 |
0.0 |
0.0 |
80.0 |
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 | | 3,970 |
3,258 |
1,090 |
2,345 |
826 |
817 |
0.0 |
0.0 |
|
 | EBITDA | | 3,970 |
-4,322 |
1,090 |
2,345 |
826 |
817 |
0.0 |
0.0 |
|
 | EBIT | | 2,725 |
-5,499 |
-3,540 |
1,544 |
826 |
817 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,893.0 |
-6,093.4 |
-3,363.1 |
1,675.4 |
501.1 |
-649.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,451.5 |
-4,739.1 |
-2,531.1 |
1,228.4 |
325.6 |
-826.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,893 |
-6,093 |
-3,363 |
1,675 |
501 |
-650 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 42,671 |
13,990 |
11,386 |
10,585 |
0.0 |
458 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,804 |
14,065 |
11,533 |
12,762 |
6,587 |
761 |
486 |
486 |
|
 | Interest-bearing liabilities | | 21,461 |
11,054 |
4,807 |
2,618 |
4.5 |
1,861 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,014 |
30,400 |
19,928 |
15,404 |
10,342 |
6,108 |
486 |
486 |
|
|
 | Net Debt | | 19,430 |
3,288 |
3,961 |
1,565 |
-4,374 |
369 |
-486 |
-486 |
|
|
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 | | 3,970 |
3,258 |
1,090 |
2,345 |
826 |
817 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
-17.9% |
-66.5% |
115.0% |
-64.8% |
-1.1% |
-100.0% |
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) | | 51,014 |
30,400 |
19,928 |
15,404 |
10,342 |
6,108 |
486 |
486 |
|
 | Balance sheet change% | | -1.4% |
-40.4% |
-34.4% |
-22.7% |
-32.9% |
-40.9% |
-92.0% |
0.0% |
|
 | Added value | | 3,969.7 |
-4,321.6 |
1,090.3 |
2,344.5 |
1,626.8 |
816.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,490 |
-29,859 |
-7,235 |
-1,602 |
-10,585 |
458 |
-458 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 68.6% |
-168.8% |
-324.7% |
65.8% |
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 % | | 5.3% |
-13.5% |
-12.9% |
9.9% |
4.2% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
-14.7% |
-14.2% |
10.4% |
4.9% |
-10.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
-28.8% |
-19.8% |
10.1% |
3.4% |
-22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.9% |
46.3% |
57.9% |
82.8% |
63.7% |
12.5% |
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, % | | 489.5% |
-76.1% |
363.3% |
66.8% |
-529.5% |
45.2% |
0.0% |
0.0% |
|
 | Gearing % | | 114.1% |
78.6% |
41.7% |
20.5% |
0.1% |
244.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.7% |
1.4% |
1.9% |
3.1% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
1.9 |
0.5 |
11.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
3.2 |
1.0 |
11.5 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,031.3 |
7,766.1 |
846.1 |
1,053.1 |
4,378.2 |
1,491.9 |
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 | | -6,509.2 |
36.9 |
4,064.5 |
-118.9 |
7,720.1 |
2,868.4 |
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 |
|
|