|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.8% |
6.3% |
1.1% |
0.9% |
1.4% |
3.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 92 |
39 |
86 |
90 |
78 |
56 |
31 |
31 |
|
 | Credit rating | | AA |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,623.4 |
0.0 |
1,413.8 |
2,516.4 |
291.4 |
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 | | -81.2 |
-126 |
-60.2 |
-71.9 |
-81.8 |
-24.0 |
0.0 |
0.0 |
|
 | EBITDA | | -81.2 |
-126 |
-60.2 |
-71.9 |
-81.8 |
-24.0 |
0.0 |
0.0 |
|
 | EBIT | | -81.2 |
-126 |
-60.2 |
-71.9 |
-81.8 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,221.7 |
-32,640.6 |
8,887.9 |
2,792.9 |
-417.2 |
-3,676.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,941.9 |
-32,606.5 |
8,929.8 |
2,606.9 |
-387.4 |
-3,525.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,222 |
-32,641 |
8,888 |
2,793 |
-417 |
-3,676 |
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 | | 56,869 |
24,263 |
33,193 |
35,800 |
35,207 |
31,553 |
31,303 |
31,303 |
|
 | Interest-bearing liabilities | | 2,839 |
3,916 |
2,465 |
3,088 |
3,692 |
3,552 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,738 |
28,209 |
36,257 |
39,260 |
38,929 |
35,154 |
31,303 |
31,303 |
|
|
 | Net Debt | | 2,839 |
3,916 |
2,465 |
3,087 |
3,688 |
3,544 |
-31,303 |
-31,303 |
|
|
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 | | -81.2 |
-126 |
-60.2 |
-71.9 |
-81.8 |
-24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-55.2% |
52.2% |
-19.5% |
-13.7% |
70.6% |
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) | | 59,738 |
28,209 |
36,257 |
39,260 |
38,929 |
35,154 |
31,303 |
31,303 |
|
 | Balance sheet change% | | 0.0% |
-52.8% |
28.5% |
8.3% |
-0.8% |
-9.7% |
-11.0% |
0.0% |
|
 | Added value | | -81.2 |
-126.0 |
-60.2 |
-71.9 |
-81.8 |
-24.0 |
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% |
100.0% |
100.0% |
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 % | | 7.1% |
-74.0% |
28.1% |
7.7% |
-0.9% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
-74.1% |
28.4% |
7.8% |
-0.9% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
-80.4% |
31.1% |
7.6% |
-1.1% |
-10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
86.0% |
91.5% |
91.2% |
90.4% |
89.8% |
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, % | | -3,497.8% |
-3,109.3% |
-4,094.6% |
-4,290.6% |
-4,510.7% |
-14,749.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
16.1% |
7.4% |
8.6% |
10.5% |
11.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
5.8% |
3.9% |
2.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1.2 |
3.7 |
8.0 |
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 | | 838.9 |
755.7 |
-2,992.9 |
-3,359.5 |
-3,485.4 |
-3,443.8 |
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 |
|
|