|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.8% |
3.1% |
3.1% |
4.2% |
5.3% |
3.7% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 37 |
57 |
55 |
48 |
41 |
52 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -64.7 |
0.0 |
0.0 |
-227 |
-210 |
-195 |
0.0 |
0.0 |
|
 | EBITDA | | -64.7 |
-145 |
-260 |
-227 |
-210 |
-195 |
0.0 |
0.0 |
|
 | EBIT | | -64.7 |
-145 |
-260 |
-227 |
-210 |
-195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 206.9 |
-48.6 |
2,191.8 |
1,787.6 |
-894.7 |
859.3 |
0.0 |
0.0 |
|
 | Net earnings | | 161.3 |
12.0 |
2,103.2 |
2,065.7 |
-828.0 |
589.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 207 |
-48.6 |
2,192 |
1,788 |
-895 |
859 |
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 | | 1,681 |
1,693 |
3,796 |
3,761 |
2,933 |
3,272 |
3,022 |
3,022 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,359 |
524 |
3,156 |
3,129 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,223 |
15,208 |
19,336 |
15,315 |
18,149 |
19,525 |
3,022 |
3,022 |
|
|
 | Net Debt | | -2,195 |
-15,113 |
-13,903 |
-14,450 |
-14,301 |
-15,747 |
-3,022 |
-3,022 |
|
|
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 | | -64.7 |
0.0 |
0.0 |
-227 |
-210 |
-195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
7.7% |
6.9% |
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) | | 2,223 |
15,208 |
19,336 |
15,315 |
18,149 |
19,525 |
3,022 |
3,022 |
|
 | Balance sheet change% | | 44.0% |
584.1% |
27.1% |
-20.8% |
18.5% |
7.6% |
-84.5% |
0.0% |
|
 | Added value | | -64.7 |
-145.4 |
-259.9 |
-227.1 |
-209.5 |
-195.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
100.0% |
100.0% |
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 % | | 11.5% |
0.7% |
14.3% |
12.0% |
-0.1% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
3.5% |
45.4% |
30.9% |
-0.4% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
0.7% |
76.6% |
54.7% |
-24.7% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.6% |
11.1% |
19.6% |
24.6% |
16.2% |
16.8% |
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, % | | 3,394.7% |
10,395.2% |
5,350.1% |
6,364.0% |
6,825.0% |
8,075.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
141.2% |
13.9% |
107.6% |
95.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.1% |
9.7% |
47.4% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
1.1 |
1.2 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
1.1 |
1.2 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,194.8 |
15,113.4 |
19,262.0 |
14,973.9 |
17,456.7 |
18,875.8 |
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 | | -374.7 |
-13,113.3 |
-15,465.6 |
-11,212.8 |
-14,523.7 |
-15,603.9 |
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 |
-195 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-195 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-195 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
|
|