|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.3% |
3.8% |
5.5% |
1.6% |
2.4% |
1.4% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 67 |
52 |
41 |
73 |
63 |
76 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
4.1 |
0.0 |
24.1 |
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 | | -948 |
-548 |
-275 |
-120 |
51.9 |
26.8 |
0.0 |
0.0 |
|
 | EBITDA | | -948 |
-548 |
-275 |
-120 |
1,227 |
237 |
0.0 |
0.0 |
|
 | EBIT | | -948 |
-548 |
-275 |
-120 |
639 |
132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,639.3 |
-1,480.3 |
-352.0 |
1,020.1 |
531.8 |
243.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,142.1 |
-136.0 |
415.0 |
1,020.1 |
226.2 |
1,356.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,639 |
-1,480 |
-352 |
1,020 |
532 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
5,202 |
5,307 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,631 |
2,485 |
1,887 |
1,907 |
2,133 |
3,490 |
3,410 |
3,410 |
|
 | Interest-bearing liabilities | | 3,906 |
5,270 |
1,965 |
3,016 |
3,582 |
2,361 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,122 |
7,795 |
3,882 |
4,953 |
5,841 |
5,966 |
3,410 |
3,410 |
|
|
 | Net Debt | | -5,140 |
-755 |
924 |
966 |
3,118 |
1,992 |
-3,410 |
-3,410 |
|
|
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 | | -948 |
-548 |
-275 |
-120 |
51.9 |
26.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.0% |
42.2% |
49.8% |
56.5% |
0.0% |
-48.3% |
-100.0% |
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) | | 11,122 |
7,795 |
3,882 |
4,953 |
5,841 |
5,966 |
3,410 |
3,410 |
|
 | Balance sheet change% | | -78.8% |
-29.9% |
-50.2% |
27.6% |
17.9% |
2.1% |
-42.9% |
0.0% |
|
 | Added value | | -948.2 |
-547.8 |
-275.1 |
-119.7 |
639.3 |
131.9 |
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 |
5,202 |
105 |
-5,307 |
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 |
1.0 |
2.0 |
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% |
1,230.9% |
491.4% |
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 % | | 5.5% |
-14.5% |
-4.7% |
24.8% |
11.4% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
-16.8% |
-4.7% |
25.0% |
11.5% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
-3.8% |
19.0% |
53.8% |
11.2% |
48.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.6% |
31.9% |
48.6% |
38.5% |
36.7% |
58.7% |
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, % | | 542.0% |
137.9% |
-335.8% |
-807.2% |
254.2% |
840.6% |
0.0% |
0.0% |
|
 | Gearing % | | 84.3% |
212.1% |
104.1% |
158.2% |
167.9% |
67.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
2.3% |
2.1% |
3.0% |
2.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.3 |
1.1 |
0.8 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.3 |
1.1 |
0.8 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,045.8 |
6,025.8 |
1,040.9 |
2,050.0 |
464.3 |
368.8 |
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 | | -4,973.2 |
-1,493.9 |
192.4 |
-616.9 |
-3,167.4 |
-1,743.1 |
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 |
|
|