|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
3.0% |
2.1% |
6.1% |
7.2% |
9.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 67 |
57 |
66 |
38 |
32 |
27 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.0 |
2.6 |
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 | | -41.0 |
78.2 |
28.1 |
-20.2 |
26.0 |
-170 |
0.0 |
0.0 |
|
 | EBITDA | | -41.0 |
78.2 |
28.1 |
-20.2 |
26.0 |
-170 |
0.0 |
0.0 |
|
 | EBIT | | -50.5 |
0.7 |
-49.7 |
-99.4 |
-53.3 |
-250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 383.7 |
-1,523.3 |
2,956.0 |
-6,107.8 |
-2,346.0 |
-12,734.4 |
0.0 |
0.0 |
|
 | Net earnings | | 318.2 |
-1,645.5 |
2,844.5 |
-6,107.8 |
-2,551.2 |
-12,917.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 384 |
-1,523 |
2,956 |
-6,108 |
-2,346 |
-12,734 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,380 |
2,340 |
2,308 |
2,229 |
2,149 |
2,070 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,681 |
33,712 |
35,474 |
29,179 |
26,897 |
13,858 |
13,623 |
13,623 |
|
 | Interest-bearing liabilities | | 2,784 |
1,198 |
1,446 |
1,509 |
1,694 |
1,214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,102 |
35,193 |
37,205 |
30,721 |
28,818 |
15,317 |
13,623 |
13,623 |
|
|
 | Net Debt | | 2,784 |
1,166 |
1,446 |
1,509 |
1,694 |
1,214 |
-13,623 |
-13,623 |
|
|
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 | | -41.0 |
78.2 |
28.1 |
-20.2 |
26.0 |
-170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.9% |
0.0% |
-64.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 39,102 |
35,193 |
37,205 |
30,721 |
28,818 |
15,317 |
13,623 |
13,623 |
|
 | Balance sheet change% | | 5.4% |
-10.0% |
5.7% |
-17.4% |
-6.2% |
-46.8% |
-11.1% |
0.0% |
|
 | Added value | | -41.0 |
78.2 |
28.1 |
-20.2 |
26.0 |
-170.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,370 |
-117 |
-110 |
-159 |
-159 |
-159 |
-2,070 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 123.1% |
0.9% |
-176.8% |
492.9% |
-205.1% |
146.6% |
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 % | | 1.1% |
-4.0% |
8.3% |
-17.9% |
-7.6% |
-57.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
-4.0% |
8.3% |
-18.0% |
-7.6% |
-58.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
-4.7% |
8.2% |
-18.9% |
-9.1% |
-63.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.3% |
95.8% |
95.3% |
95.0% |
93.3% |
90.5% |
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, % | | -6,786.3% |
1,492.2% |
5,150.4% |
-7,481.4% |
6,520.6% |
-713.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.8% |
3.6% |
4.1% |
5.2% |
6.3% |
8.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.5% |
2.5% |
1.9% |
5.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
79.4 |
42.3 |
58.0 |
30.8 |
29.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
79.4 |
42.3 |
58.0 |
30.8 |
29.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
31.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 23,430.5 |
25,061.3 |
24,983.5 |
25,687.9 |
25,803.6 |
12,633.8 |
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 |
|
|