|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
0.9% |
1.1% |
1.3% |
1.1% |
1.2% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 58 |
90 |
84 |
78 |
85 |
80 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
662.0 |
350.7 |
92.3 |
369.5 |
145.2 |
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 | | 556 |
1,403 |
412 |
138 |
641 |
350 |
0.0 |
0.0 |
|
 | EBITDA | | -46.4 |
1,310 |
332 |
57.7 |
641 |
350 |
0.0 |
0.0 |
|
 | EBIT | | -202 |
1,230 |
292 |
57.7 |
471 |
180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -264.8 |
1,368.5 |
743.5 |
-133.9 |
41.1 |
-73.2 |
0.0 |
0.0 |
|
 | Net earnings | | -231.1 |
1,052.2 |
643.2 |
-88.0 |
31.4 |
-57.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -265 |
1,368 |
744 |
-134 |
41.1 |
-73.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 550 |
4,096 |
3,943 |
18,863 |
18,913 |
18,741 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,375 |
7,322 |
7,857 |
7,659 |
7,581 |
7,523 |
6,908 |
6,908 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12,040 |
11,825 |
11,702 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,750 |
7,547 |
8,445 |
20,133 |
20,244 |
20,190 |
6,908 |
6,908 |
|
|
 | Net Debt | | -5,960 |
-3,296 |
-2,217 |
11,144 |
10,593 |
10,341 |
-6,908 |
-6,908 |
|
|
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 | | 556 |
1,403 |
412 |
138 |
641 |
350 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.6% |
152.4% |
-70.6% |
-66.6% |
365.9% |
-45.5% |
-100.0% |
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) | | 6,750 |
7,547 |
8,445 |
20,133 |
20,244 |
20,190 |
6,908 |
6,908 |
|
 | Balance sheet change% | | -4.8% |
11.8% |
11.9% |
138.4% |
0.6% |
-0.3% |
-65.8% |
0.0% |
|
 | Added value | | -201.8 |
1,229.8 |
292.1 |
57.7 |
471.4 |
179.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -311 |
3,466 |
-194 |
14,920 |
-121 |
-341 |
-18,741 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -36.3% |
87.7% |
70.9% |
41.9% |
73.5% |
51.4% |
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 % | | -2.6% |
19.4% |
9.4% |
0.5% |
2.4% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
20.2% |
9.9% |
0.5% |
2.5% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
15.4% |
8.5% |
-1.1% |
0.4% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
97.0% |
93.0% |
38.0% |
37.4% |
37.3% |
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, % | | 12,853.9% |
-251.7% |
-667.7% |
19,330.1% |
1,651.6% |
2,956.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
157.2% |
156.0% |
155.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
3.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.2 |
17.3 |
7.7 |
1.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.5 |
17.3 |
7.7 |
1.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,960.5 |
3,296.4 |
2,217.3 |
896.0 |
1,232.5 |
1,361.3 |
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 | | 4,973.8 |
2,266.1 |
2,271.5 |
-283.9 |
-479.6 |
-550.7 |
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 |
|
|