|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
1.0% |
0.8% |
1.4% |
1.5% |
0.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 61 |
89 |
93 |
76 |
75 |
89 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2,227.5 |
3,181.0 |
200.5 |
117.2 |
2,871.2 |
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 | | -867 |
-263 |
-307 |
-219 |
-313 |
-251 |
0.0 |
0.0 |
|
 | EBITDA | | -867 |
-263 |
-307 |
-219 |
-313 |
-251 |
0.0 |
0.0 |
|
 | EBIT | | -914 |
-319 |
-363 |
-331 |
-425 |
-340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,945.3 |
1,025.2 |
1,259.9 |
-831.3 |
-757.8 |
1,781.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,384.9 |
1,092.3 |
1,463.7 |
-640.7 |
-671.9 |
1,870.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,945 |
1,025 |
1,260 |
-831 |
-758 |
1,782 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 423 |
367 |
312 |
200 |
88.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,761 |
35,547 |
36,625 |
35,597 |
34,811 |
36,364 |
35,150 |
35,150 |
|
 | Interest-bearing liabilities | | 921 |
3,794 |
2,367 |
2,650 |
6,644 |
8,748 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,714 |
40,104 |
39,076 |
38,625 |
41,584 |
45,196 |
35,150 |
35,150 |
|
|
 | Net Debt | | 879 |
3,765 |
2,183 |
2,641 |
6,592 |
8,705 |
-35,150 |
-35,150 |
|
|
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 | | -867 |
-263 |
-307 |
-219 |
-313 |
-251 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.4% |
69.7% |
-16.8% |
28.7% |
-42.9% |
19.7% |
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) | | 21,714 |
40,104 |
39,076 |
38,625 |
41,584 |
45,196 |
35,150 |
35,150 |
|
 | Balance sheet change% | | -25.6% |
84.7% |
-2.6% |
-1.2% |
7.7% |
8.7% |
-22.2% |
0.0% |
|
 | Added value | | -867.5 |
-263.2 |
-307.4 |
-219.2 |
-313.2 |
-251.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 376 |
-112 |
-112 |
-223 |
-223 |
-177 |
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 |
-5.0 |
-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 (%) | | 105.4% |
121.2% |
118.1% |
150.9% |
135.6% |
135.2% |
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 % | | -7.4% |
3.3% |
3.5% |
-2.0% |
-1.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.3% |
3.6% |
3.5% |
-2.1% |
-1.8% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.4% |
4.3% |
4.1% |
-1.8% |
-1.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.6% |
88.6% |
93.7% |
92.2% |
83.7% |
80.5% |
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, % | | -101.4% |
-1,430.5% |
-710.1% |
-1,204.9% |
-2,104.4% |
-3,462.4% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
10.7% |
6.5% |
7.4% |
19.1% |
24.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.1% |
4.0% |
1.6% |
0.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.1 |
3.4 |
2.6 |
2.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.1 |
3.4 |
2.6 |
2.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.4 |
28.8 |
184.0 |
8.7 |
51.8 |
43.3 |
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 | | 5,949.1 |
359.9 |
5,802.6 |
4,946.1 |
8,460.6 |
6,951.7 |
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 |
|
|