|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.8% |
1.3% |
3.6% |
3.2% |
2.3% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 82 |
73 |
80 |
51 |
55 |
64 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.8 |
2.5 |
73.5 |
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 | | 39.0 |
300 |
268 |
-263 |
52.1 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | 2,885 |
-506 |
268 |
-263 |
52.1 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,462 |
-103 |
312 |
-520 |
-176 |
192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,449.1 |
-142.5 |
241.9 |
-730.0 |
-1,377.3 |
17.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,116.9 |
-111.2 |
188.6 |
-460.1 |
-1,396.3 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,449 |
-143 |
242 |
-730 |
-1,377 |
17.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,000 |
8,997 |
11,358 |
6,682 |
4,369 |
4,580 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,024 |
3,913 |
4,102 |
3,642 |
2,245 |
2,235 |
1,735 |
1,735 |
|
 | Interest-bearing liabilities | | 0.0 |
3,906 |
3,908 |
5,348 |
2,237 |
2,185 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,137 |
9,361 |
12,570 |
9,841 |
6,576 |
6,572 |
1,735 |
1,735 |
|
|
 | Net Debt | | -27.1 |
3,704 |
3,407 |
5,294 |
1,906 |
2,067 |
-1,735 |
-1,735 |
|
|
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 | | 39.0 |
300 |
268 |
-263 |
52.1 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.2% |
669.7% |
-10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 6,137 |
9,361 |
12,570 |
9,841 |
6,576 |
6,572 |
1,735 |
1,735 |
|
 | Balance sheet change% | | 58.1% |
52.6% |
34.3% |
-21.7% |
-33.2% |
-0.1% |
-73.6% |
0.0% |
|
 | Added value | | 1,462.1 |
-103.0 |
312.1 |
-520.3 |
-175.8 |
191.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,000 |
2,997 |
2,361 |
-4,676 |
-2,314 |
211 |
-4,580 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 3,748.1% |
-34.3% |
116.5% |
198.0% |
-337.7% |
-1,169.6% |
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 % | | 29.2% |
-1.3% |
2.9% |
-4.6% |
13.7% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 33.4% |
-1.4% |
3.6% |
-5.8% |
-18.8% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 31.3% |
-2.8% |
4.7% |
-11.9% |
-47.4% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.6% |
41.8% |
32.6% |
37.0% |
34.5% |
34.4% |
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, % | | -0.9% |
-731.5% |
1,271.7% |
-2,014.7% |
3,661.5% |
-10,629.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
99.8% |
95.3% |
146.9% |
99.6% |
97.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
1.9% |
4.5% |
2.9% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.2 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
0.2 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.1 |
201.9 |
500.8 |
54.1 |
330.8 |
117.3 |
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 | | -999.8 |
-267.5 |
-2,995.4 |
-2,098.3 |
-1,784.7 |
-2,086.3 |
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 |
-520 |
-176 |
192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-263 |
52 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-520 |
-176 |
192 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-460 |
-1,396 |
-10 |
0 |
0 |
|
|