|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.8% |
2.0% |
2.7% |
3.0% |
2.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 59 |
71 |
67 |
60 |
56 |
63 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
0.3 |
0.0 |
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 | | -13.6 |
-23.2 |
-15.3 |
9.8 |
-3.8 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-23.2 |
-15.3 |
9.8 |
-3.8 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-23.2 |
-15.3 |
9.8 |
-3.8 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,072.6 |
566.5 |
479.2 |
-222.9 |
-133.1 |
120.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,116.4 |
580.8 |
528.1 |
-223.1 |
-133.1 |
140.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,073 |
566 |
479 |
-223 |
-133 |
120 |
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 | | 1,714 |
2,295 |
2,823 |
2,600 |
2,467 |
2,607 |
2,082 |
2,082 |
|
 | Interest-bearing liabilities | | 3,952 |
1,692 |
1,569 |
1,928 |
2,608 |
2,257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,680 |
6,284 |
6,933 |
6,861 |
6,871 |
7,303 |
2,082 |
2,082 |
|
|
 | Net Debt | | 3,913 |
1,667 |
1,558 |
1,927 |
2,605 |
2,248 |
-2,082 |
-2,082 |
|
|
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 | | -13.6 |
-23.2 |
-15.3 |
9.8 |
-3.8 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-70.2% |
34.1% |
0.0% |
0.0% |
-233.3% |
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) | | 5,680 |
6,284 |
6,933 |
6,861 |
6,871 |
7,303 |
2,082 |
2,082 |
|
 | Balance sheet change% | | 30.3% |
10.6% |
10.3% |
-1.0% |
0.2% |
6.3% |
-71.5% |
0.0% |
|
 | Added value | | -13.6 |
-23.2 |
-15.3 |
9.8 |
-3.8 |
-12.5 |
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 | | -4.0 |
-5.0 |
-5.0 |
1.0 |
-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 % | | 25.1% |
10.2% |
10.4% |
-0.0% |
-0.1% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
10.2% |
13.0% |
-0.1% |
-0.1% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 96.6% |
29.0% |
20.6% |
-8.2% |
-5.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.2% |
36.5% |
40.7% |
37.9% |
35.9% |
35.7% |
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, % | | -28,774.1% |
-7,199.1% |
-10,218.6% |
19,766.2% |
-69,459.1% |
-17,980.2% |
0.0% |
0.0% |
|
 | Gearing % | | 230.5% |
73.7% |
55.6% |
74.1% |
105.7% |
86.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
1.5% |
12.9% |
12.6% |
5.7% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.6 |
25.5 |
10.3 |
0.7 |
3.6 |
9.9 |
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 | | -1,049.1 |
-1,613.4 |
-1,582.7 |
-1,934.7 |
-2,608.5 |
-2,232.8 |
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 |
|
|