|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.5% |
5.1% |
4.0% |
3.1% |
1.9% |
2.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 38 |
43 |
48 |
56 |
68 |
64 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | -15.1 |
-22.8 |
-13.6 |
-14.3 |
-28.7 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-22.8 |
-13.6 |
-14.3 |
-28.7 |
-101 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
-22.8 |
-13.6 |
-14.3 |
-28.7 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.3 |
322.4 |
706.6 |
1,267.3 |
757.5 |
456.6 |
0.0 |
0.0 |
|
 | Net earnings | | -126.1 |
181.6 |
539.4 |
979.3 |
590.9 |
297.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.3 |
322 |
707 |
1,267 |
758 |
457 |
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 | | 73.9 |
255 |
741 |
1,663 |
2,195 |
2,432 |
2,164 |
2,164 |
|
 | Interest-bearing liabilities | | 1,820 |
3,257 |
3,427 |
3,611 |
3,091 |
3,891 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,011 |
3,774 |
4,597 |
5,992 |
6,170 |
8,659 |
2,164 |
2,164 |
|
|
 | Net Debt | | 1,820 |
3,257 |
3,427 |
3,611 |
2,986 |
3,702 |
-2,164 |
-2,164 |
|
|
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 | | -15.1 |
-22.8 |
-13.6 |
-14.3 |
-28.7 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.6% |
40.3% |
-4.9% |
-100.9% |
-252.3% |
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) | | 2,011 |
3,774 |
4,597 |
5,992 |
6,170 |
8,659 |
2,164 |
2,164 |
|
 | Balance sheet change% | | 0.0% |
87.7% |
21.8% |
30.3% |
3.0% |
40.3% |
-75.0% |
0.0% |
|
 | Added value | | -15.1 |
-22.8 |
-13.6 |
-14.3 |
-28.7 |
-101.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 4.7% |
15.4% |
19.3% |
26.1% |
18.0% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
15.5% |
19.4% |
26.1% |
18.0% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | -170.8% |
110.3% |
108.3% |
81.5% |
30.6% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.7% |
33.5% |
38.5% |
45.3% |
52.9% |
28.1% |
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, % | | -12,018.5% |
-14,283.4% |
-25,154.9% |
-25,262.6% |
-10,395.5% |
-3,659.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2,464.4% |
1,275.0% |
462.6% |
217.2% |
140.8% |
160.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.4% |
4.9% |
3.1% |
3.2% |
10.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
7.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
7.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
104.8 |
188.1 |
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) | | 210.9 |
200.1 |
344.9 |
344.7 |
175.4 |
63.1 |
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 | | -8.8 |
-47.5 |
-12.9 |
-13.5 |
91.0 |
35.7 |
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 |
|
|