|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
2.9% |
1.8% |
3.9% |
3.7% |
7.3% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 57 |
59 |
71 |
49 |
51 |
32 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.7 |
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 | | -28.7 |
6,411 |
1,811 |
601 |
-279 |
691 |
0.0 |
0.0 |
|
 | EBITDA | | -28.7 |
6,411 |
1,811 |
601 |
-279 |
691 |
0.0 |
0.0 |
|
 | EBIT | | -28.7 |
6,400 |
1,793 |
582 |
-297 |
691 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.1 |
6,011.6 |
1,416.7 |
264.4 |
-360.3 |
-205.2 |
0.0 |
0.0 |
|
 | Net earnings | | -38.9 |
4,031.6 |
966.2 |
273.1 |
-264.8 |
-157.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.1 |
6,012 |
1,417 |
264 |
-360 |
-205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
171 |
152 |
134 |
116 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 81.7 |
4,074 |
5,041 |
5,314 |
5,049 |
4,891 |
4,766 |
4,766 |
|
 | Interest-bearing liabilities | | 3,131 |
25,850 |
8,000 |
0.0 |
1,996 |
19,791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,256 |
32,553 |
14,031 |
5,809 |
7,140 |
26,104 |
4,766 |
4,766 |
|
|
 | Net Debt | | 3,101 |
5,602 |
6,367 |
-1,071 |
1,995 |
19,627 |
-4,766 |
-4,766 |
|
|
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 | | -28.7 |
6,411 |
1,811 |
601 |
-279 |
691 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-71.8% |
-66.8% |
0.0% |
0.0% |
-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) | | 3,256 |
32,553 |
14,031 |
5,809 |
7,140 |
26,104 |
4,766 |
4,766 |
|
 | Balance sheet change% | | 0.0% |
899.8% |
-56.9% |
-58.6% |
22.9% |
265.6% |
-81.7% |
0.0% |
|
 | Added value | | -28.7 |
6,411.0 |
1,811.0 |
600.6 |
-278.9 |
690.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,118 |
-2,958 |
-36 |
-36 |
-36 |
-116 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
99.8% |
99.0% |
97.0% |
106.5% |
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 % | | -0.9% |
35.7% |
7.7% |
5.9% |
-4.6% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
38.6% |
8.3% |
6.3% |
-4.8% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -47.6% |
194.0% |
21.2% |
5.3% |
-5.1% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.5% |
12.5% |
35.9% |
91.5% |
70.7% |
18.7% |
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, % | | -10,799.5% |
87.4% |
351.6% |
-178.3% |
-715.5% |
2,842.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3,831.3% |
634.5% |
158.7% |
0.0% |
39.5% |
404.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.7% |
2.2% |
8.0% |
6.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.2 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.5 |
11.9 |
3.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.1 |
20,248.8 |
1,633.2 |
1,070.7 |
1.0 |
164.1 |
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 | | -3,036.4 |
3,925.6 |
4,913.3 |
5,199.5 |
4,932.6 |
4,891.4 |
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 |
|
|