|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 1.7% |
16.4% |
4.7% |
3.3% |
8.3% |
26.2% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 75 |
12 |
47 |
54 |
28 |
2 |
4 |
12 |
|
 | Credit rating | | A |
BB |
BBB |
BBB |
BB |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
-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 | | 3,366 |
-707 |
2,448 |
1,793 |
305 |
-1,522 |
0.0 |
0.0 |
|
 | EBITDA | | 3,366 |
-707 |
2,339 |
647 |
-420 |
-844 |
0.0 |
0.0 |
|
 | EBIT | | 3,147 |
-923 |
2,149 |
1,630 |
268 |
-1,544 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,936.5 |
-1,061.8 |
1,993.5 |
1,555.7 |
61.8 |
-1,795.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,272.5 |
-828.4 |
1,608.5 |
1,227.3 |
-91.7 |
-1,566.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,936 |
-1,062 |
1,993 |
1,556 |
61.8 |
-1,795 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,825 |
2,445 |
2,467 |
1,703 |
582 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 422 |
-406 |
1,202 |
2,429 |
678 |
-889 |
-1,389 |
-1,389 |
|
 | Interest-bearing liabilities | | 8,664 |
1,294 |
475 |
412 |
2,240 |
0.0 |
1,389 |
1,389 |
|
 | Balance sheet total (assets) | | 9,357 |
7,933 |
8,923 |
11,117 |
10,618 |
130 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,478 |
794 |
-525 |
-2,839 |
1,750 |
-28.5 |
1,389 |
1,389 |
|
|
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 | | 3,366 |
-707 |
2,448 |
1,793 |
305 |
-1,522 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
0.0% |
0.0% |
-26.8% |
-83.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 9,357 |
7,933 |
8,923 |
11,117 |
10,618 |
130 |
0 |
0 |
|
 | Balance sheet change% | | -32.7% |
-15.2% |
12.5% |
24.6% |
-4.5% |
-98.8% |
-100.0% |
0.0% |
|
 | Added value | | 3,365.5 |
-707.4 |
2,339.1 |
1,765.4 |
403.0 |
-1,543.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 224 |
-595 |
-169 |
-900 |
-1,158 |
-582 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 93.5% |
130.5% |
87.8% |
90.9% |
87.9% |
101.4% |
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 % | | 24.5% |
-9.9% |
25.0% |
17.1% |
2.6% |
-25.8% |
0.0% |
0.0% |
|
 | ROI % | | 25.4% |
-16.6% |
145.1% |
75.8% |
9.5% |
-95.4% |
0.0% |
0.0% |
|
 | ROE % | | 31.7% |
-19.8% |
35.2% |
67.6% |
-5.9% |
-387.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.5% |
-4.9% |
13.5% |
21.9% |
6.4% |
-87.2% |
-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, % | | 222.2% |
-112.2% |
-22.5% |
-438.9% |
-416.9% |
3.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,053.5% |
-318.3% |
39.5% |
17.0% |
330.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
3.8% |
18.2% |
35.2% |
16.8% |
26.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.5 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.8 |
1.0 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,186.2 |
500.2 |
1,000.0 |
3,251.1 |
489.8 |
28.5 |
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 | | -2,654.2 |
-3,117.8 |
-1,617.8 |
388.2 |
-284.2 |
-888.8 |
-694.4 |
-694.4 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
-1,544 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-844 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,544 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,566 |
0 |
0 |
|
|