|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.2% |
1.7% |
2.7% |
1.5% |
1.6% |
1.1% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 84 |
75 |
60 |
74 |
74 |
83 |
26 |
26 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.2 |
2.5 |
0.0 |
10.8 |
5.2 |
119.4 |
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 | | 685 |
1,151 |
117 |
2,912 |
950 |
1,128 |
0.0 |
0.0 |
|
 | EBITDA | | 685 |
1,151 |
-210 |
2,580 |
947 |
1,128 |
0.0 |
0.0 |
|
 | EBIT | | 658 |
1,128 |
-235 |
2,555 |
922 |
1,095 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.3 |
679.6 |
-939.2 |
1,950.2 |
383.0 |
252.8 |
0.0 |
0.0 |
|
 | Net earnings | | 201.8 |
541.4 |
-701.8 |
1,512.3 |
300.8 |
187.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
680 |
-939 |
1,950 |
383 |
253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,476 |
9,914 |
24,199 |
17,574 |
16,340 |
17,207 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 594 |
1,135 |
433 |
1,946 |
2,247 |
2,434 |
2,384 |
2,384 |
|
 | Interest-bearing liabilities | | 12,141 |
9,452 |
20,156 |
13,797 |
12,516 |
13,562 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,965 |
12,016 |
24,436 |
17,575 |
16,344 |
17,216 |
2,384 |
2,384 |
|
|
 | Net Debt | | 12,063 |
9,432 |
20,156 |
13,797 |
12,516 |
13,562 |
-2,384 |
-2,384 |
|
|
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 | | 685 |
1,151 |
117 |
2,912 |
950 |
1,128 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.4% |
68.0% |
-89.8% |
2,388.2% |
-67.4% |
18.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 12,965 |
12,016 |
24,436 |
17,575 |
16,344 |
17,216 |
2,384 |
2,384 |
|
 | Balance sheet change% | | 35.5% |
-7.3% |
103.4% |
-28.1% |
-7.0% |
5.3% |
-86.2% |
0.0% |
|
 | Added value | | 684.9 |
1,150.6 |
-210.2 |
2,580.4 |
947.2 |
1,128.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,942 |
-2,584 |
14,260 |
-6,650 |
-1,260 |
833 |
-17,207 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 96.0% |
98.1% |
-201.2% |
87.7% |
97.1% |
97.0% |
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 % | | 5.9% |
9.7% |
-1.3% |
12.2% |
5.4% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
10.3% |
-1.5% |
13.9% |
5.9% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 41.0% |
62.6% |
-89.5% |
127.1% |
14.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.6% |
9.4% |
1.8% |
11.1% |
13.7% |
14.1% |
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, % | | 1,761.2% |
819.8% |
-9,587.2% |
534.7% |
1,321.4% |
1,201.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,045.0% |
832.7% |
4,651.0% |
709.1% |
557.1% |
557.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.0% |
4.8% |
3.6% |
4.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 77.8 |
20.0 |
0.0 |
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 | | -5,766.1 |
-3,873.3 |
-11,524.0 |
-5,999.6 |
-6,524.0 |
-7,650.4 |
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 |
-210 |
2,580 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-210 |
2,580 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-235 |
2,555 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-702 |
1,512 |
0 |
0 |
0 |
0 |
|
|