|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
1.3% |
1.5% |
1.2% |
2.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 65 |
82 |
79 |
75 |
82 |
61 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
61.3 |
107.2 |
36.9 |
218.7 |
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 | | 67.4 |
265 |
1,379 |
-950 |
84.5 |
95.8 |
0.0 |
0.0 |
|
 | EBITDA | | 26.9 |
265 |
1,379 |
-950 |
84.5 |
95.8 |
0.0 |
0.0 |
|
 | EBIT | | 47.1 |
208 |
4,171 |
2,062 |
85.7 |
-303 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -188.4 |
149.3 |
3,917.9 |
1,827.4 |
-130.2 |
-616.6 |
0.0 |
0.0 |
|
 | Net earnings | | -122.5 |
1,583.4 |
3,665.7 |
1,643.0 |
-101.3 |
-480.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -188 |
34.2 |
3,918 |
1,827 |
-130 |
-617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,062 |
6,500 |
5,200 |
18,000 |
18,337 |
7,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,524 |
3,108 |
6,773 |
8,416 |
8,315 |
7,835 |
7,335 |
7,335 |
|
 | Interest-bearing liabilities | | 7,409 |
8,219 |
14,960 |
10,006 |
10,193 |
10,276 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,148 |
11,542 |
22,439 |
18,605 |
18,698 |
18,354 |
7,335 |
7,335 |
|
|
 | Net Debt | | 7,373 |
8,183 |
12,524 |
10,006 |
10,193 |
10,276 |
-7,335 |
-7,335 |
|
|
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 | | 67.4 |
265 |
1,379 |
-950 |
84.5 |
95.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
293.4% |
420.0% |
0.0% |
0.0% |
13.4% |
-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) | | 9,148 |
11,542 |
22,439 |
18,605 |
18,698 |
18,354 |
7,335 |
7,335 |
|
 | Balance sheet change% | | -7.8% |
26.2% |
94.4% |
-17.1% |
0.5% |
-1.8% |
-60.0% |
0.0% |
|
 | Added value | | 47.1 |
207.7 |
4,171.1 |
2,062.4 |
85.7 |
-303.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,162 |
438 |
-1,300 |
12,800 |
337 |
-10,537 |
-7,800 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 69.9% |
78.3% |
302.4% |
-217.2% |
101.4% |
-316.4% |
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 % | | 0.5% |
2.0% |
24.6% |
10.0% |
0.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
2.0% |
25.3% |
10.3% |
0.5% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -9.2% |
68.4% |
74.2% |
21.6% |
-1.2% |
-6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.7% |
26.9% |
30.2% |
45.2% |
44.5% |
42.7% |
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, % | | 27,445.4% |
3,085.3% |
908.0% |
-1,053.6% |
12,065.2% |
10,729.4% |
0.0% |
0.0% |
|
 | Gearing % | | 486.0% |
264.5% |
220.9% |
118.9% |
122.6% |
131.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.2% |
2.2% |
1.9% |
2.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.0 |
1.4 |
0.1 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.0 |
36.0 |
2,435.9 |
0.0 |
0.0 |
0.0 |
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 | | -4,538.0 |
146.9 |
4,980.7 |
-6,300.6 |
-6,856.1 |
3,130.6 |
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 |
|
|