|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 3.2% |
0.8% |
1.3% |
4.7% |
10.9% |
15.2% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 58 |
93 |
81 |
45 |
21 |
12 |
6 |
10 |
|
| Credit rating | | BBB |
AA |
A |
BBB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
339.5 |
55.1 |
0.0 |
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 | | -85.7 |
-12.1 |
-124 |
-23.8 |
-50.1 |
90.2 |
0.0 |
0.0 |
|
| EBITDA | | -85.7 |
-12.1 |
-124 |
-23.8 |
-50.1 |
90.2 |
0.0 |
0.0 |
|
| EBIT | | -105 |
-12.1 |
-124 |
-23.8 |
-50.1 |
90.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,318.4 |
987.4 |
506.8 |
-270.3 |
-4,432.3 |
-3,625.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,325.8 |
964.5 |
543.9 |
-282.5 |
-4,343.8 |
-3,626.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,318 |
987 |
507 |
-270 |
-4,432 |
-3,625 |
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 | | 2,744 |
3,709 |
4,253 |
3,970 |
109 |
-3,518 |
-3,598 |
-3,598 |
|
| Interest-bearing liabilities | | 1,232 |
1,681 |
3,847 |
3,941 |
4,009 |
4,721 |
3,598 |
3,598 |
|
| Balance sheet total (assets) | | 4,390 |
7,881 |
8,114 |
9,546 |
5,504 |
2,392 |
0.0 |
0.0 |
|
|
| Net Debt | | 500 |
763 |
3,780 |
3,821 |
3,994 |
4,693 |
3,598 |
3,598 |
|
|
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 | | -85.7 |
-12.1 |
-124 |
-23.8 |
-50.1 |
90.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -964.2% |
85.8% |
-925.4% |
80.9% |
-110.7% |
0.0% |
-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) | | 4,390 |
7,881 |
8,114 |
9,546 |
5,504 |
2,392 |
0 |
0 |
|
| Balance sheet change% | | 53.1% |
79.5% |
2.9% |
17.7% |
-42.3% |
-56.5% |
-100.0% |
0.0% |
|
| Added value | | -105.0 |
-12.1 |
-124.4 |
-23.8 |
-50.1 |
90.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 58 |
-77 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 122.5% |
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 % | | 39.0% |
16.7% |
7.1% |
-2.8% |
-54.9% |
-61.1% |
0.0% |
0.0% |
|
| ROI % | | 45.0% |
21.9% |
8.4% |
-3.1% |
-68.6% |
-78.9% |
0.0% |
0.0% |
|
| ROE % | | 63.7% |
29.9% |
13.7% |
-6.9% |
-213.0% |
-290.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.5% |
47.1% |
52.4% |
41.6% |
2.0% |
-59.5% |
-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, % | | -583.6% |
-6,288.8% |
-3,039.2% |
-16,071.3% |
-7,974.0% |
5,205.8% |
0.0% |
0.0% |
|
| Gearing % | | 44.9% |
45.3% |
90.5% |
99.3% |
3,684.4% |
-134.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.0% |
2.7% |
2.1% |
0.5% |
7.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
0.9 |
0.6 |
1.1 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
0.9 |
0.6 |
1.1 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 732.2 |
918.0 |
66.6 |
119.7 |
15.4 |
27.6 |
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 | | 1,657.1 |
-760.8 |
-1,685.7 |
310.5 |
-1,452.6 |
-439.7 |
-1,799.0 |
-1,799.0 |
|
| 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 |
|
|