|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.4% |
1.6% |
1.5% |
4.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
75 |
77 |
74 |
75 |
45 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 75.0 |
44.4 |
185.8 |
54.7 |
128.0 |
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 | | -29.6 |
-162 |
-122 |
-1,122 |
-296 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | -421 |
-494 |
-435 |
-1,472 |
-546 |
-314 |
0.0 |
0.0 |
|
 | EBIT | | -421 |
-494 |
-435 |
-1,472 |
-546 |
-314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,641.3 |
3,233.3 |
6,627.3 |
2,669.0 |
443.6 |
-5,533.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,841.3 |
3,438.7 |
6,845.3 |
2,827.4 |
1,259.9 |
-5,189.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,641 |
3,233 |
6,627 |
2,669 |
444 |
-5,534 |
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 | | 20,218 |
21,443 |
27,182 |
29,112 |
28,029 |
21,701 |
21,201 |
21,201 |
|
 | Interest-bearing liabilities | | 15,374 |
14,330 |
14,098 |
34,618 |
25,486 |
22,643 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,119 |
38,208 |
41,326 |
64,273 |
55,309 |
44,920 |
21,201 |
21,201 |
|
|
 | Net Debt | | 15,374 |
14,287 |
14,087 |
34,618 |
25,486 |
22,643 |
-21,201 |
-21,201 |
|
|
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 | | -29.6 |
-162 |
-122 |
-1,122 |
-296 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.4% |
-446.3% |
24.2% |
-816.3% |
73.6% |
44.6% |
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) | | 37,119 |
38,208 |
41,326 |
64,273 |
55,309 |
44,920 |
21,201 |
21,201 |
|
 | Balance sheet change% | | -5.2% |
2.9% |
8.2% |
55.5% |
-13.9% |
-18.8% |
-52.8% |
0.0% |
|
 | Added value | | -420.7 |
-494.1 |
-434.9 |
-1,471.8 |
-546.1 |
-314.0 |
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 | | -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 (%) | | 1,422.3% |
305.8% |
355.3% |
131.2% |
184.4% |
191.5% |
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 % | | 8.2% |
9.9% |
18.1% |
7.0% |
3.0% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
10.5% |
18.6% |
7.1% |
3.0% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
16.5% |
28.2% |
10.0% |
4.4% |
-20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.5% |
56.1% |
65.8% |
45.3% |
50.7% |
48.3% |
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, % | | -3,654.2% |
-2,891.6% |
-3,239.0% |
-2,352.1% |
-4,667.0% |
-7,212.1% |
0.0% |
0.0% |
|
 | Gearing % | | 76.0% |
66.8% |
51.9% |
118.9% |
90.9% |
104.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.4% |
3.9% |
4.3% |
4.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
42.8 |
11.0 |
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) | | 185.1 |
76.2 |
35.8 |
10.1 |
16.0 |
32.1 |
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 | | -10,339.8 |
-15,346.0 |
-13,306.0 |
-15,491.5 |
-14,739.2 |
-15,352.9 |
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 |
|
|