|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.2% |
1.5% |
15.1% |
15.2% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 73 |
79 |
81 |
74 |
13 |
12 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
4.5 |
19.4 |
15.0 |
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 | | 90.2 |
281 |
469 |
3,237 |
-16.3 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | 90.2 |
281 |
469 |
3,237 |
-16.3 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | 90.2 |
281 |
469 |
3,237 |
-16.3 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.6 |
218.1 |
409.6 |
3,520.5 |
-56.1 |
65.9 |
0.0 |
0.0 |
|
 | Net earnings | | 46.5 |
169.7 |
317.1 |
2,860.1 |
-87.9 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.6 |
218 |
410 |
3,520 |
-56.1 |
65.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,682 |
8,604 |
17,850 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 106 |
276 |
593 |
3,303 |
3,216 |
3,275 |
3,215 |
3,215 |
|
 | Interest-bearing liabilities | | 8,160 |
8,874 |
17,523 |
3,529 |
1,055 |
664 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,729 |
9,375 |
18,782 |
7,007 |
4,298 |
3,973 |
3,215 |
3,215 |
|
|
 | Net Debt | | 8,114 |
8,125 |
17,386 |
1,406 |
1,017 |
640 |
-3,215 |
-3,215 |
|
|
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 | | 90.2 |
281 |
469 |
3,237 |
-16.3 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
211.2% |
67.0% |
590.3% |
0.0% |
20.5% |
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) | | 9,729 |
9,375 |
18,782 |
7,007 |
4,298 |
3,973 |
3,215 |
3,215 |
|
 | Balance sheet change% | | 0.0% |
-3.6% |
100.3% |
-62.7% |
-38.7% |
-7.6% |
-19.1% |
0.0% |
|
 | Added value | | 90.2 |
280.7 |
468.9 |
3,236.9 |
-16.3 |
-13.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,682 |
-1,078 |
9,246 |
-17,850 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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% |
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 % | | 0.9% |
2.9% |
3.3% |
29.5% |
-0.3% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
3.2% |
3.4% |
30.4% |
-0.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 43.7% |
88.7% |
72.9% |
146.8% |
-2.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
2.9% |
3.2% |
47.1% |
74.8% |
82.4% |
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, % | | 8,994.6% |
2,893.9% |
3,707.7% |
43.4% |
-6,228.3% |
-4,930.2% |
0.0% |
0.0% |
|
 | Gearing % | | 7,662.4% |
3,212.7% |
2,953.2% |
106.8% |
32.8% |
20.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.7% |
0.4% |
2.6% |
1.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
1.8 |
4.0 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
1.8 |
4.0 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.1 |
749.1 |
137.4 |
2,123.0 |
37.5 |
24.0 |
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 | | -4,807.6 |
-3,709.7 |
-6,468.6 |
740.1 |
3,215.6 |
3,275.3 |
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 |
|
|