|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.4% |
1.7% |
1.4% |
2.6% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 59 |
63 |
72 |
78 |
60 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
11.9 |
138.5 |
0.0 |
20.3 |
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 | | -18.8 |
-41.1 |
-57.0 |
-39.8 |
-11.0 |
9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
-41.1 |
-57.0 |
-39.8 |
-86.0 |
9.8 |
0.0 |
0.0 |
|
 | EBIT | | -18.8 |
-41.1 |
-57.0 |
-39.8 |
-86.0 |
9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.3 |
95.0 |
1,316.4 |
4,739.6 |
-416.0 |
772.5 |
0.0 |
0.0 |
|
 | Net earnings | | 28.4 |
89.2 |
1,280.4 |
4,673.7 |
-574.4 |
663.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.3 |
95.0 |
1,316 |
4,740 |
-416 |
773 |
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 | | 8,719 |
8,809 |
10,089 |
14,763 |
14,129 |
14,793 |
7,575 |
7,575 |
|
 | Interest-bearing liabilities | | 2,861 |
1,891 |
1,035 |
1,033 |
1,371 |
1,341 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,027 |
11,339 |
11,908 |
17,153 |
16,029 |
16,396 |
7,575 |
7,575 |
|
|
 | Net Debt | | 2,797 |
1,772 |
1,017 |
990 |
1,366 |
1,218 |
-7,575 |
-7,575 |
|
|
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 | | -18.8 |
-41.1 |
-57.0 |
-39.8 |
-11.0 |
9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -530.2% |
-118.8% |
-38.6% |
30.2% |
72.4% |
0.0% |
-100.0% |
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) | | 12,027 |
11,339 |
11,908 |
17,153 |
16,029 |
16,396 |
7,575 |
7,575 |
|
 | Balance sheet change% | | 10.2% |
-5.7% |
5.0% |
44.0% |
-6.6% |
2.3% |
-53.8% |
0.0% |
|
 | Added value | | -18.8 |
-41.1 |
-57.0 |
-39.8 |
-86.0 |
9.8 |
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 |
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% |
781.8% |
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 % | | 1.5% |
1.4% |
11.5% |
32.6% |
-2.3% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
1.4% |
12.3% |
35.2% |
-2.4% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
1.0% |
13.6% |
37.6% |
-4.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.5% |
77.7% |
84.7% |
86.1% |
88.1% |
90.2% |
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, % | | -14,879.6% |
-4,308.0% |
-1,783.2% |
-2,487.8% |
-1,587.8% |
12,427.3% |
0.0% |
0.0% |
|
 | Gearing % | | 32.8% |
21.5% |
10.3% |
7.0% |
9.7% |
9.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
2.7% |
1.5% |
0.3% |
3.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.1 |
3.1 |
1.7 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.1 |
3.1 |
1.7 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64.0 |
118.1 |
18.2 |
42.3 |
5.4 |
122.9 |
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 | | 3,622.1 |
2,729.9 |
3,860.1 |
1,747.2 |
-1,352.4 |
-1,305.6 |
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 |
-40 |
-86 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-40 |
-86 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-40 |
-86 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
4,674 |
-574 |
664 |
0 |
0 |
|
|