|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
0.9% |
0.7% |
17.8% |
3.5% |
18.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 69 |
89 |
93 |
8 |
52 |
7 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
B |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
481.8 |
762.8 |
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 | | 138 |
613 |
2,481 |
2,589 |
-72.4 |
-71.3 |
0.0 |
0.0 |
|
 | EBITDA | | 69.1 |
533 |
2,381 |
2,179 |
-372 |
-371 |
0.0 |
0.0 |
|
 | EBIT | | 29.7 |
518 |
932 |
2,179 |
-19.1 |
-299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -332.3 |
185.0 |
830.9 |
2,157.6 |
-8.1 |
-253.5 |
0.0 |
0.0 |
|
 | Net earnings | | -259.2 |
144.3 |
661.2 |
1,711.6 |
-6.3 |
-197.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -332 |
185 |
831 |
2,158 |
-8.1 |
-253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,453 |
19,360 |
7,740 |
0.0 |
6,100 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 627 |
6,753 |
7,414 |
6,126 |
3,120 |
2,922 |
2,797 |
2,797 |
|
 | Interest-bearing liabilities | | 18,093 |
12,003 |
4,805 |
452 |
5,895 |
498 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,463 |
19,370 |
12,870 |
7,421 |
9,420 |
3,769 |
2,797 |
2,797 |
|
|
 | Net Debt | | 18,093 |
12,003 |
4,354 |
452 |
5,895 |
498 |
-2,797 |
-2,797 |
|
|
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 | | 138 |
613 |
2,481 |
2,589 |
-72.4 |
-71.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.8% |
345.4% |
304.5% |
4.4% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 19,463 |
19,370 |
12,870 |
7,421 |
9,420 |
3,769 |
2,797 |
2,797 |
|
 | Balance sheet change% | | -17.5% |
-0.5% |
-33.6% |
-42.3% |
26.9% |
-60.0% |
-25.8% |
0.0% |
|
 | Added value | | 29.7 |
518.2 |
932.1 |
2,178.9 |
-19.1 |
-299.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,172 |
-108 |
-11,620 |
-7,740 |
6,100 |
-6,100 |
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 |
5.0 |
-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 (%) | | 21.6% |
84.5% |
37.6% |
84.2% |
26.4% |
420.0% |
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 % | | 0.1% |
2.7% |
6.1% |
22.6% |
1.5% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
2.7% |
6.2% |
24.3% |
1.6% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | -34.3% |
3.9% |
9.3% |
25.3% |
-0.1% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.2% |
34.9% |
57.6% |
82.5% |
33.1% |
77.5% |
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, % | | 26,180.0% |
2,250.9% |
182.9% |
20.7% |
-1,582.9% |
-134.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,887.8% |
177.7% |
64.8% |
7.4% |
189.0% |
17.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.2% |
1.8% |
5.2% |
4.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
9.0 |
5.7 |
1.1 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
9.0 |
5.7 |
1.1 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
451.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,344.3 |
-487.4 |
4,558.2 |
6,126.0 |
413.9 |
3,322.8 |
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 |
518 |
932 |
2,179 |
-19 |
-299 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
533 |
2,381 |
2,179 |
-372 |
-371 |
0 |
0 |
|
 | EBIT / employee | | 0 |
518 |
932 |
2,179 |
-19 |
-299 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
144 |
661 |
1,712 |
-6 |
-198 |
0 |
0 |
|
|