|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
3.1% |
1.9% |
1.6% |
2.3% |
5.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 66 |
58 |
70 |
73 |
64 |
41 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
1.6 |
14.7 |
0.2 |
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 | | 512 |
145 |
-57.4 |
-42.5 |
-470 |
-701 |
0.0 |
0.0 |
|
 | EBITDA | | 512 |
-514 |
-57.4 |
-42.5 |
-470 |
-701 |
0.0 |
0.0 |
|
 | EBIT | | 512 |
-514 |
-57.4 |
-42.5 |
-531 |
-701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 533.2 |
2,289.4 |
1,773.8 |
1,756.8 |
1,303.4 |
-1,272.5 |
0.0 |
0.0 |
|
 | Net earnings | | 451.9 |
2,493.3 |
1,651.0 |
1,949.8 |
1,428.2 |
-1,190.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 533 |
2,289 |
1,774 |
1,757 |
1,303 |
-1,273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25.0 |
61.0 |
61.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,113 |
5,499 |
7,150 |
9,099 |
10,528 |
9,337 |
-347 |
-347 |
|
 | Interest-bearing liabilities | | 17,238 |
2,811 |
3,101 |
989 |
1,779 |
1,872 |
347 |
347 |
|
 | Balance sheet total (assets) | | 22,264 |
8,380 |
10,321 |
10,112 |
12,834 |
11,609 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,259 |
2,808 |
3,101 |
939 |
1,778 |
1,871 |
347 |
347 |
|
|
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 | | 512 |
145 |
-57.4 |
-42.5 |
-470 |
-701 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-71.8% |
0.0% |
26.0% |
-1,005.9% |
-49.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 22,264 |
8,380 |
10,321 |
10,112 |
12,834 |
11,609 |
0 |
0 |
|
 | Balance sheet change% | | 157.4% |
-62.4% |
23.2% |
-2.0% |
26.9% |
-9.5% |
-100.0% |
0.0% |
|
 | Added value | | 511.8 |
-513.9 |
-57.4 |
-42.5 |
-530.6 |
-701.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,236 |
25 |
36 |
0 |
-122 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-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 (%) | | 100.0% |
-355.6% |
100.0% |
100.0% |
113.0% |
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 % | | 5.1% |
20.8% |
20.1% |
17.9% |
11.8% |
-9.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
19.5% |
20.2% |
17.9% |
11.9% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
57.9% |
26.1% |
24.0% |
14.6% |
-12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.0% |
65.6% |
69.3% |
90.0% |
82.0% |
80.4% |
-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, % | | 1,809.0% |
-546.5% |
-5,403.9% |
-2,210.4% |
-378.7% |
-266.9% |
0.0% |
0.0% |
|
 | Gearing % | | 553.7% |
51.1% |
43.4% |
10.9% |
16.9% |
20.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
5.0% |
3.5% |
3.3% |
3.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.4 |
0.3 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.4 |
0.3 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,979.4 |
2.4 |
0.0 |
50.7 |
0.3 |
0.9 |
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 | | 6,102.5 |
-1,781.4 |
-2,186.3 |
-367.3 |
-793.7 |
-1,584.3 |
-173.6 |
-173.6 |
|
 | 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 | | 512 |
-514 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 512 |
-514 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 512 |
-514 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 452 |
2,493 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|