|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
1.2% |
1.0% |
1.6% |
1.3% |
1.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 53 |
83 |
86 |
74 |
81 |
80 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
463.5 |
1,433.6 |
70.1 |
572.5 |
877.0 |
-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 | | 3.8 |
3.8 |
3.8 |
4.0 |
4.5 |
4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-4.0 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-4.0 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,205.0 |
2,326.9 |
8,990.8 |
-228.4 |
7,217.3 |
6,953.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,499.9 |
1,815.7 |
7,012.1 |
-178.1 |
5,629.5 |
5,440.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,205 |
2,327 |
8,991 |
-228 |
7,217 |
6,953 |
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 | | 17,571 |
19,386 |
26,398 |
26,220 |
31,850 |
37,290 |
-135 |
-135 |
|
 | Interest-bearing liabilities | | 4,965 |
6,084 |
6,245 |
5,748 |
5,809 |
5,868 |
135 |
135 |
|
 | Balance sheet total (assets) | | 26,132 |
28,517 |
38,136 |
37,411 |
44,690 |
51,707 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,965 |
6,084 |
6,245 |
5,748 |
5,809 |
5,868 |
135 |
135 |
|
|
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 | | 3.8 |
3.8 |
3.8 |
4.0 |
4.5 |
4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.7% |
12.5% |
7.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,132 |
28,517 |
38,136 |
37,411 |
44,690 |
51,707 |
0 |
0 |
|
 | Balance sheet change% | | -10.8% |
9.1% |
33.7% |
-1.9% |
19.5% |
15.7% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-4.0 |
-4.5 |
-4.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -11.4% |
8.7% |
27.2% |
-0.4% |
17.7% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | -11.7% |
8.9% |
27.2% |
-0.4% |
17.7% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | -13.3% |
9.8% |
30.6% |
-0.7% |
19.4% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.2% |
68.0% |
69.2% |
70.1% |
71.3% |
72.1% |
-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, % | | -132,406.9% |
-162,228.2% |
-166,524.4% |
-143,692.3% |
-129,083.2% |
-121,612.3% |
0.0% |
0.0% |
|
 | Gearing % | | 28.3% |
31.4% |
23.7% |
21.9% |
18.2% |
15.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -6,028.5 |
-6,183.8 |
-5,685.2 |
-5,751.7 |
-5,813.2 |
-5,872.6 |
-67.4 |
-67.4 |
|
 | 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 | | -4 |
-4 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-4 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-4 |
-4 |
-4 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | -2,500 |
1,816 |
7,012 |
-178 |
5,630 |
5,440 |
0 |
0 |
|
|