|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
1.8% |
3.1% |
1.9% |
11.3% |
6.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 86 |
72 |
56 |
68 |
20 |
36 |
20 |
20 |
|
 | Credit rating | | A |
A |
BBB |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,116.2 |
9.5 |
0.0 |
4.5 |
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 | | -36.3 |
-301 |
-176 |
-178 |
-33.6 |
-27.9 |
0.0 |
0.0 |
|
 | EBITDA | | -36.3 |
-301 |
-176 |
-178 |
-33.6 |
-27.9 |
0.0 |
0.0 |
|
 | EBIT | | 1,764 |
99.2 |
-3,876 |
-1,378 |
113 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,712.1 |
43.8 |
-3,936.3 |
-1,446.1 |
401.4 |
453.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,412.1 |
-81.2 |
-2,786.3 |
-841.1 |
426.0 |
453.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,712 |
43.8 |
-3,936 |
-1,446 |
401 |
454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29,800 |
30,200 |
26,500 |
25,300 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,467 |
25,386 |
22,599 |
21,758 |
22,184 |
1,638 |
638 |
638 |
|
 | Interest-bearing liabilities | | 1,345 |
1,449 |
1,683 |
1,816 |
0.0 |
302 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,013 |
30,330 |
26,618 |
25,446 |
22,600 |
2,176 |
638 |
638 |
|
|
 | Net Debt | | 1,345 |
1,449 |
1,683 |
1,816 |
-7,581 |
279 |
-638 |
-638 |
|
|
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 | | -36.3 |
-301 |
-176 |
-178 |
-33.6 |
-27.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-728.3% |
41.5% |
-1.1% |
81.1% |
17.0% |
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) | | 30,013 |
30,330 |
26,618 |
25,446 |
22,600 |
2,176 |
638 |
638 |
|
 | Balance sheet change% | | 6.7% |
1.1% |
-12.2% |
-4.4% |
-11.2% |
-90.4% |
-70.7% |
0.0% |
|
 | Added value | | 1,763.7 |
99.2 |
-3,876.1 |
-1,377.9 |
113.5 |
-27.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,800 |
400 |
-3,700 |
-1,200 |
-25,300 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -4,857.0% |
-33.0% |
2,201.6% |
774.5% |
-337.7% |
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 % | | 6.1% |
0.3% |
-13.6% |
-5.3% |
1.7% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
0.3% |
-13.8% |
-5.4% |
1.7% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
-0.3% |
-11.6% |
-3.8% |
1.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
83.7% |
84.9% |
85.5% |
98.2% |
75.2% |
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, % | | -3,705.1% |
-481.7% |
-956.2% |
-1,020.5% |
22,563.4% |
-999.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
5.7% |
7.4% |
8.3% |
0.0% |
18.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
3.9% |
3.9% |
0.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
54.4 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
54.4 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
7,580.6 |
23.2 |
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 | | -1,333.2 |
-1,689.4 |
-1,925.7 |
-2,171.8 |
22,184.1 |
1,637.7 |
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 |
|
|