|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
2.6% |
1.6% |
1.3% |
1.3% |
1.1% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 60 |
62 |
75 |
79 |
78 |
82 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
2.0 |
25.9 |
37.4 |
156.4 |
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 | | -28.3 |
-7.4 |
-9.2 |
-9.1 |
-13.8 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -28.3 |
-7.4 |
-9.2 |
-9.1 |
-13.8 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -28.3 |
-7.4 |
-9.2 |
-9.1 |
-13.8 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.9 |
52.4 |
-200.7 |
1,104.6 |
1,654.2 |
874.1 |
0.0 |
0.0 |
|
 | Net earnings | | 257.5 |
120.8 |
-149.8 |
1,145.4 |
1,694.0 |
905.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 181 |
52.4 |
-201 |
1,105 |
1,654 |
874 |
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 | | -1,044 |
-923 |
904 |
2,048 |
3,742 |
4,665 |
4,372 |
4,372 |
|
 | Interest-bearing liabilities | | 10,199 |
7,815 |
7,468 |
5,396 |
4,767 |
3,376 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,161 |
6,897 |
8,378 |
7,451 |
8,519 |
8,051 |
4,372 |
4,372 |
|
|
 | Net Debt | | 10,190 |
7,812 |
7,468 |
5,366 |
4,757 |
3,372 |
-4,372 |
-4,372 |
|
|
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 | | -28.3 |
-7.4 |
-9.2 |
-9.1 |
-13.8 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.8% |
74.0% |
-24.4% |
0.5% |
-51.4% |
12.7% |
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) | | 9,161 |
6,897 |
8,378 |
7,451 |
8,519 |
8,051 |
4,372 |
4,372 |
|
 | Balance sheet change% | | -9.6% |
-24.7% |
21.5% |
-11.1% |
14.3% |
-5.5% |
-45.7% |
0.0% |
|
 | Added value | | -28.3 |
-7.4 |
-9.2 |
-9.1 |
-13.8 |
-12.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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% |
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 % | | 4.8% |
3.9% |
0.3% |
16.2% |
22.8% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
3.9% |
0.3% |
16.2% |
22.8% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
1.5% |
-3.8% |
77.6% |
58.5% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.2% |
-11.8% |
10.8% |
27.5% |
43.9% |
57.9% |
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, % | | -36,045.8% |
-106,099.6% |
-81,536.8% |
-58,892.3% |
-34,471.9% |
-27,986.3% |
0.0% |
0.0% |
|
 | Gearing % | | -977.0% |
-846.5% |
825.7% |
263.5% |
127.4% |
72.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.4% |
2.9% |
2.7% |
3.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.2 |
3.0 |
0.1 |
29.9 |
10.3 |
4.0 |
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 | | -10,118.8 |
-7,749.0 |
-5,185.7 |
-5,332.5 |
-4,727.3 |
-3,350.5 |
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 |
|
|