|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 1.3% |
1.7% |
1.8% |
1.0% |
1.4% |
2.2% |
13.9% |
13.9% |
|
| Credit score (0-100) | | 81 |
73 |
71 |
84 |
77 |
61 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 47.7 |
3.7 |
2.8 |
326.9 |
41.4 |
0.2 |
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 | | 79.7 |
4.9 |
-106 |
506 |
336 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | 79.7 |
1.4 |
-258 |
-526 |
-505 |
-365 |
0.0 |
0.0 |
|
| EBIT | | -984 |
-12.6 |
-258 |
-596 |
-651 |
-511 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 566.8 |
-112.9 |
211.7 |
1,361.0 |
1,185.5 |
-641.4 |
0.0 |
0.0 |
|
| Net earnings | | 876.0 |
-228.1 |
10.9 |
2,045.6 |
906.6 |
-498.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 567 |
-113 |
212 |
1,361 |
1,185 |
-641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,450 |
2,100 |
0.0 |
3,358 |
3,212 |
3,066 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,181 |
4,953 |
4,964 |
7,009 |
7,916 |
7,417 |
653 |
653 |
|
| Interest-bearing liabilities | | 14,313 |
9,890 |
8,338 |
10,229 |
4,907 |
4,790 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,587 |
14,871 |
13,371 |
17,417 |
13,032 |
12,289 |
653 |
653 |
|
|
| Net Debt | | 14,313 |
9,890 |
8,123 |
10,229 |
4,810 |
4,607 |
-653 |
-653 |
|
|
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 | | 79.7 |
4.9 |
-106 |
506 |
336 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 447.9% |
-93.9% |
0.0% |
0.0% |
-33.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 19,587 |
14,871 |
13,371 |
17,417 |
13,032 |
12,289 |
653 |
653 |
|
| Balance sheet change% | | 26.3% |
-24.1% |
-10.1% |
30.3% |
-25.2% |
-5.7% |
-94.7% |
0.0% |
|
| Added value | | 79.7 |
1.4 |
-258.2 |
-525.7 |
-580.6 |
-364.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,708 |
-3,364 |
-2,100 |
3,288 |
-292 |
-292 |
-3,066 |
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 (%) | | -1,233.8% |
-256.4% |
243.4% |
-117.8% |
-193.5% |
5,458.3% |
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 % | | 5.9% |
1.7% |
3.9% |
11.4% |
9.5% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
1.7% |
3.9% |
11.5% |
9.6% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | 18.5% |
-4.5% |
0.2% |
34.2% |
12.1% |
-6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.5% |
33.3% |
37.1% |
40.2% |
60.7% |
60.4% |
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, % | | 17,953.4% |
683,484.9% |
-3,146.1% |
-1,945.7% |
-952.5% |
-1,263.1% |
0.0% |
0.0% |
|
| Gearing % | | 276.3% |
199.7% |
168.0% |
145.9% |
62.0% |
64.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.4% |
3.6% |
4.2% |
3.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
215.5 |
0.0 |
97.2 |
183.5 |
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 | | -12,281.3 |
-8,395.9 |
-6,659.7 |
-9,319.9 |
-1,875.7 |
-2,796.2 |
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 |
-258 |
-526 |
-581 |
-365 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-258 |
-526 |
-505 |
-365 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-258 |
-596 |
-651 |
-511 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
11 |
2,046 |
907 |
-499 |
0 |
0 |
|
|