|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
7.6% |
1.9% |
1.6% |
1.6% |
1.7% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 57 |
32 |
68 |
74 |
73 |
74 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.6 |
17.7 |
16.4 |
16.9 |
-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 | | -14.4 |
-13.0 |
-2.1 |
-16.7 |
-18.2 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -14.4 |
-13.0 |
-2.1 |
204 |
-18.2 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.4 |
-915 |
-13.4 |
93.5 |
-50.1 |
-104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,340.9 |
-1,031.0 |
3,662.9 |
1,033.9 |
1,185.0 |
3,418.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,340.9 |
-1,017.8 |
3,795.7 |
1,035.3 |
1,191.3 |
3,423.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,341 |
-1,031 |
3,663 |
1,034 |
1,185 |
3,419 |
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 | | 3,236 |
4,286 |
8,082 |
9,117 |
10,309 |
13,732 |
-876 |
-876 |
|
 | Interest-bearing liabilities | | 58.7 |
985 |
878 |
784 |
916 |
1,039 |
876 |
876 |
|
 | Balance sheet total (assets) | | 3,464 |
5,481 |
9,150 |
10,015 |
11,415 |
15,003 |
0.0 |
0.0 |
|
|
 | Net Debt | | 58.7 |
985 |
878 |
784 |
916 |
1,039 |
876 |
876 |
|
|
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 | | -14.4 |
-13.0 |
-2.1 |
-16.7 |
-18.2 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.4% |
9.3% |
84.3% |
-715.1% |
-8.8% |
-9.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 3,464 |
5,481 |
9,150 |
10,015 |
11,415 |
15,003 |
0 |
0 |
|
 | Balance sheet change% | | 23.1% |
58.2% |
66.9% |
9.5% |
14.0% |
31.4% |
-100.0% |
0.0% |
|
 | Added value | | -14.4 |
-13.0 |
-2.1 |
203.7 |
60.1 |
-19.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-902 |
-11 |
-110 |
-32 |
-84 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
7,013.6% |
651.8% |
-559.5% |
275.9% |
522.9% |
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 % | | 43.0% |
-22.2% |
50.6% |
11.1% |
11.4% |
26.4% |
0.0% |
0.0% |
|
 | ROI % | | 45.3% |
-23.2% |
52.0% |
11.3% |
11.6% |
26.8% |
0.0% |
0.0% |
|
 | ROE % | | 45.9% |
-27.1% |
61.4% |
12.0% |
12.3% |
28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.4% |
78.2% |
88.3% |
91.0% |
90.3% |
91.5% |
-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, % | | -408.6% |
-7,549.8% |
-42,822.6% |
385.0% |
-5,039.7% |
-5,217.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
23.0% |
10.9% |
8.6% |
8.9% |
7.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
7.2% |
4.3% |
3.6% |
4.5% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.2 |
0.2 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.2 |
0.2 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.5 |
0.0 |
0.0 |
0.6 |
0.4 |
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 |
769.6 |
0.0 |
278.5 |
538.6 |
525.3 |
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 | | -94.5 |
-999.0 |
-883.8 |
-681.4 |
-662.7 |
-885.2 |
-437.9 |
-437.9 |
|
 | 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 | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|