|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
3.4% |
3.0% |
9.9% |
4.7% |
2.8% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 85 |
54 |
56 |
24 |
44 |
59 |
17 |
17 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 148.6 |
-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 | | 1,358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,313 |
-31.1 |
-34.8 |
-54.5 |
-25.3 |
-76.5 |
0.0 |
0.0 |
|
 | EBITDA | | 1,313 |
-31.1 |
-34.8 |
-54.5 |
-25.3 |
-76.5 |
0.0 |
0.0 |
|
 | EBIT | | 1,313 |
-31.1 |
-34.8 |
-54.5 |
-25.3 |
-76.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,308.9 |
-35.6 |
-40.6 |
-60.5 |
-31.4 |
-78.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,308.9 |
-277.5 |
216.3 |
-3,620.7 |
275.5 |
107.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,309 |
-35.6 |
-40.6 |
-60.5 |
-31.4 |
-78.2 |
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 | | 3,644 |
-366 |
-149 |
-3,770 |
-3,495 |
1,413 |
913 |
913 |
|
 | Interest-bearing liabilities | | 26,272 |
26,276 |
24,231 |
15,969 |
12,619 |
7,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,948 |
25,940 |
24,188 |
15,794 |
9,143 |
9,261 |
913 |
913 |
|
|
 | Net Debt | | 26,223 |
26,254 |
23,928 |
15,866 |
12,513 |
7,820 |
-913 |
-913 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -28.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,313 |
-31.1 |
-34.8 |
-54.5 |
-25.3 |
-76.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.6% |
0.0% |
-11.9% |
-56.5% |
53.6% |
-202.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 29,948 |
25,940 |
24,188 |
15,794 |
9,143 |
9,261 |
913 |
913 |
|
 | Balance sheet change% | | -9.9% |
-13.4% |
-6.8% |
-34.7% |
-42.1% |
1.3% |
-90.1% |
0.0% |
|
 | Added value | | 1,313.3 |
-31.1 |
-34.8 |
-54.5 |
-25.3 |
-76.5 |
0.0 |
0.0 |
|
 | Added value % | | 96.7% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 96.7% |
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 % | | 96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.2% |
-0.1% |
-0.1% |
-0.2% |
-0.1% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
-0.1% |
-0.1% |
-0.3% |
-0.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 43.8% |
-1.9% |
0.9% |
-18.1% |
2.2% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.2% |
-1.4% |
-0.6% |
-19.3% |
-27.7% |
15.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,937.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,933.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,996.7% |
-84,297.7% |
-68,677.9% |
-29,089.8% |
-49,471.2% |
-10,225.2% |
0.0% |
0.0% |
|
 | Gearing % | | 721.0% |
-7,183.6% |
-16,216.0% |
-423.6% |
-361.1% |
553.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.7 |
2.8 |
0.0 |
8.5 |
16.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.7 |
2.8 |
0.0 |
8.5 |
16.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.6 |
21.9 |
302.6 |
103.2 |
105.6 |
2.9 |
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) | | 207.9 |
356.5 |
271.8 |
167.3 |
265.2 |
119.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 15.9 |
-8.7 |
195.5 |
-3,491.5 |
138.5 |
387.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 1.2% |
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 |
-25 |
-76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-25 |
-76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-25 |
-76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
275 |
108 |
0 |
0 |
|
|