|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
1.5% |
1.7% |
1.9% |
0.8% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 59 |
78 |
73 |
69 |
91 |
95 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
115.5 |
26.7 |
9.3 |
2,280.6 |
2,805.9 |
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 | | -46.8 |
-121 |
-57.6 |
-45.1 |
-50.7 |
-56.1 |
0.0 |
0.0 |
|
 | EBITDA | | -46.8 |
-121 |
-57.6 |
-45.1 |
-50.7 |
-56.1 |
0.0 |
0.0 |
|
 | EBIT | | -46.8 |
-121 |
-57.6 |
-45.1 |
-50.7 |
-56.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,439.6 |
11,890.5 |
286.9 |
-584.8 |
1,509.8 |
971.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3,449.9 |
11,888.9 |
82.6 |
-864.3 |
1,130.1 |
701.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,440 |
12,091 |
287 |
-585 |
1,510 |
971 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,305 |
28,194 |
28,276 |
27,412 |
28,542 |
29,244 |
28,744 |
28,744 |
|
 | Interest-bearing liabilities | | 22,574 |
12,816 |
10,622 |
10,512 |
7,145 |
59.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,909 |
41,260 |
39,351 |
38,231 |
36,095 |
29,621 |
28,744 |
28,744 |
|
|
 | Net Debt | | 22,504 |
12,505 |
10,421 |
10,264 |
7,134 |
-1,232 |
-28,744 |
-28,744 |
|
|
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 | | -46.8 |
-121 |
-57.6 |
-45.1 |
-50.7 |
-56.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.9% |
-158.0% |
52.2% |
21.7% |
-12.3% |
-10.7% |
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) | | 38,909 |
41,260 |
39,351 |
38,231 |
36,095 |
29,621 |
28,744 |
28,744 |
|
 | Balance sheet change% | | 2.8% |
6.0% |
-4.6% |
-2.8% |
-5.6% |
-17.9% |
-3.0% |
0.0% |
|
 | Added value | | -46.8 |
-120.7 |
-57.6 |
-45.1 |
-50.7 |
-56.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -6.2% |
31.1% |
2.1% |
-0.4% |
5.2% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.2% |
31.7% |
2.1% |
-0.4% |
5.2% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -19.1% |
53.4% |
0.3% |
-3.1% |
4.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.9% |
68.3% |
71.9% |
71.7% |
79.1% |
98.7% |
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, % | | -48,115.2% |
-10,362.0% |
-18,079.0% |
-22,741.9% |
-14,079.3% |
2,196.3% |
0.0% |
0.0% |
|
 | Gearing % | | 138.5% |
45.5% |
37.6% |
38.3% |
25.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
3.2% |
4.8% |
4.0% |
4.6% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.8 |
1.6 |
1.7 |
2.6 |
8.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.8 |
1.6 |
1.7 |
2.6 |
8.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.7 |
311.8 |
201.0 |
247.9 |
11.4 |
1,292.2 |
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 | | -5,045.3 |
10,221.0 |
6,259.2 |
7,788.7 |
11,845.7 |
2,625.1 |
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 |
|
|