|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
3.9% |
6.2% |
2.7% |
1.4% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 93 |
90 |
50 |
36 |
60 |
76 |
8 |
8 |
|
 | Credit rating | | AA |
A |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 117.5 |
166.4 |
0.0 |
-0.0 |
-0.0 |
11.0 |
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 | | -8.0 |
-1.0 |
-6.7 |
-8.7 |
67.1 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-1.0 |
-6.7 |
-8.7 |
67.1 |
-20.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-1.0 |
-6.7 |
-83.9 |
-8.1 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 296.8 |
1,032.8 |
-1,826.0 |
-2,290.4 |
684.2 |
1,925.8 |
0.0 |
0.0 |
|
 | Net earnings | | 304.7 |
1,036.7 |
-1,814.4 |
-2,264.9 |
696.3 |
1,935.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 297 |
1,033 |
-1,826 |
-2,290 |
684 |
1,926 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
470 |
301 |
226 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,369 |
2,352 |
482 |
-861 |
-184 |
1,733 |
144 |
144 |
|
 | Interest-bearing liabilities | | 1,582 |
1,459 |
2,291 |
2,431 |
2,501 |
2,902 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,959 |
3,816 |
3,032 |
3,949 |
3,886 |
4,640 |
144 |
144 |
|
|
 | Net Debt | | 1,580 |
1,458 |
2,274 |
2,322 |
2,401 |
2,899 |
-144 |
-144 |
|
|
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 | | -8.0 |
-1.0 |
-6.7 |
-8.7 |
67.1 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
87.4% |
-573.1% |
-29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 2,959 |
3,816 |
3,032 |
3,949 |
3,886 |
4,640 |
144 |
144 |
|
 | Balance sheet change% | | 14.8% |
28.9% |
-20.5% |
30.2% |
-1.6% |
19.4% |
-96.9% |
0.0% |
|
 | Added value | | -8.0 |
-1.0 |
-6.7 |
-8.7 |
67.1 |
-20.3 |
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 |
470 |
-244 |
-150 |
-226 |
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 |
-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% |
961.9% |
-12.1% |
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 % | | 12.1% |
32.4% |
-51.3% |
-57.2% |
-18.9% |
-25.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
32.4% |
-51.4% |
-57.3% |
17.7% |
46.3% |
0.0% |
0.0% |
|
 | ROE % | | 24.5% |
55.7% |
-128.0% |
-102.2% |
17.8% |
68.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
61.6% |
15.9% |
-17.9% |
-4.5% |
37.4% |
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, % | | -19,865.4% |
-145,640.4% |
-33,750.1% |
-26,618.1% |
3,578.4% |
-14,274.3% |
0.0% |
0.0% |
|
 | Gearing % | | 115.5% |
62.0% |
475.1% |
-282.3% |
-1,362.2% |
167.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
4.1% |
3.7% |
2.0% |
4.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.6 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.6 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
0.9 |
17.3 |
108.1 |
99.7 |
2.4 |
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 | | -306.4 |
-414.1 |
-1,020.1 |
-932.2 |
-897.4 |
-2,249.6 |
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 |
-9 |
67 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-9 |
67 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-84 |
-8 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-2,265 |
696 |
1,935 |
0 |
0 |
|
|