|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
5.0% |
3.4% |
3.6% |
5.5% |
8.8% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 49 |
45 |
53 |
51 |
41 |
27 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -21.2 |
-16.3 |
-20.7 |
-17.5 |
151 |
-20.2 |
0.0 |
0.0 |
|
 | EBITDA | | -21.2 |
-16.3 |
-20.7 |
-17.5 |
151 |
-91.0 |
0.0 |
0.0 |
|
 | EBIT | | -21.2 |
-16.3 |
-20.7 |
-17.5 |
151 |
-91.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 704.2 |
1,139.6 |
1,032.8 |
1,122.0 |
1,792.8 |
-161.1 |
0.0 |
0.0 |
|
 | Net earnings | | 729.6 |
1,147.8 |
1,027.4 |
1,138.2 |
1,814.3 |
-177.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 704 |
1,140 |
1,033 |
1,122 |
1,793 |
-161 |
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 | | 821 |
1,819 |
1,696 |
1,945 |
2,114 |
336 |
236 |
236 |
|
 | Interest-bearing liabilities | | 2,373 |
1,360 |
1,755 |
1,020 |
829 |
434 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,487 |
3,631 |
3,678 |
3,533 |
3,308 |
790 |
236 |
236 |
|
|
 | Net Debt | | 1,947 |
1,339 |
1,751 |
987 |
709 |
405 |
-236 |
-236 |
|
|
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 | | -21.2 |
-16.3 |
-20.7 |
-17.5 |
151 |
-20.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.1% |
23.4% |
-27.2% |
15.1% |
0.0% |
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) | | 3,487 |
3,631 |
3,678 |
3,533 |
3,308 |
790 |
236 |
236 |
|
 | Balance sheet change% | | -34.2% |
4.1% |
1.3% |
-4.0% |
-6.4% |
-76.1% |
-70.1% |
0.0% |
|
 | Added value | | -21.2 |
-16.3 |
-20.7 |
-17.5 |
151.1 |
-91.0 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
451.0% |
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 % | | 19.9% |
54.4% |
29.4% |
32.7% |
54.8% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.9% |
37.5% |
32.4% |
36.7% |
63.4% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 64.0% |
87.0% |
58.5% |
62.5% |
89.4% |
-14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.5% |
50.1% |
46.1% |
55.0% |
63.9% |
42.6% |
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, % | | -9,174.2% |
-8,237.3% |
-8,472.1% |
-5,625.8% |
469.0% |
-445.1% |
0.0% |
0.0% |
|
 | Gearing % | | 289.1% |
74.8% |
103.5% |
52.5% |
39.2% |
129.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.9% |
2.6% |
4.0% |
8.7% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
1.2 |
0.3 |
1.3 |
1.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.2 |
0.3 |
1.3 |
1.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 426.1 |
21.6 |
4.3 |
33.2 |
120.3 |
28.8 |
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 | | 473.4 |
97.4 |
-825.1 |
92.4 |
70.7 |
-233.0 |
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 |
|
|