|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 8.1% |
0.8% |
3.3% |
1.5% |
1.1% |
3.6% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 32 |
93 |
54 |
75 |
84 |
51 |
35 |
35 |
|
 | Credit rating | | BB |
AA |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
1,139.6 |
0.0 |
42.9 |
473.3 |
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 | | -24.4 |
63.6 |
5.6 |
57.0 |
45.0 |
-591 |
0.0 |
0.0 |
|
 | EBITDA | | -24.4 |
63.6 |
5.6 |
57.0 |
45.0 |
-591 |
0.0 |
0.0 |
|
 | EBIT | | -15,068 |
1,936 |
-1,196 |
-48.5 |
452 |
-354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15,068.0 |
1,923.4 |
-1,217.0 |
-82.8 |
462.2 |
-198.3 |
0.0 |
0.0 |
|
 | Net earnings | | -15,062.6 |
1,912.1 |
-1,213.5 |
-87.8 |
360.5 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15,068 |
1,923 |
-1,217 |
-82.8 |
462 |
-198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,196 |
7,068 |
5,867 |
5,761 |
6,168 |
6,405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,285 |
12,197 |
10,983 |
10,896 |
11,256 |
11,243 |
11,193 |
11,193 |
|
 | Interest-bearing liabilities | | 2,056 |
2,054 |
2,071 |
2,053 |
2,051 |
2,099 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,407 |
14,372 |
13,121 |
12,961 |
13,431 |
14,025 |
11,193 |
11,193 |
|
|
 | Net Debt | | 1,952 |
1,852 |
2,071 |
2,053 |
2,051 |
2,099 |
-11,193 |
-11,193 |
|
|
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 | | -24.4 |
63.6 |
5.6 |
57.0 |
45.0 |
-591 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-91.3% |
927.1% |
-21.0% |
0.0% |
0.0% |
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) | | 12,407 |
14,372 |
13,121 |
12,961 |
13,431 |
14,025 |
11,193 |
11,193 |
|
 | Balance sheet change% | | 0.0% |
15.8% |
-8.7% |
-1.2% |
3.6% |
4.4% |
-20.2% |
0.0% |
|
 | Added value | | -15,067.8 |
1,935.8 |
-1,195.8 |
-48.5 |
451.9 |
-353.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,196 |
1,872 |
-1,201 |
-105 |
407 |
237 |
-6,405 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 61,783.8% |
3,044.5% |
-21,534.6% |
-85.0% |
1,003.3% |
59.9% |
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 % | | -121.4% |
14.5% |
-8.7% |
-0.4% |
3.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -121.8% |
14.5% |
-8.7% |
-0.4% |
3.7% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -146.5% |
17.0% |
-10.5% |
-0.8% |
3.3% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.9% |
84.9% |
83.7% |
84.1% |
83.8% |
80.2% |
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, % | | -8,002.1% |
2,912.7% |
37,289.5% |
3,599.4% |
4,554.2% |
-355.4% |
0.0% |
0.0% |
|
 | Gearing % | | 20.0% |
16.8% |
18.9% |
18.8% |
18.2% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
1.0% |
1.7% |
1.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 176.9 |
98.2 |
122.5 |
430.4 |
208.3 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 176.9 |
95.3 |
120.1 |
427.1 |
208.3 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.6 |
202.3 |
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 | | 7,170.2 |
7,227.5 |
7,193.8 |
7,183.4 |
7,228.4 |
6,890.6 |
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 |
|
|