|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.8% |
1.6% |
2.4% |
2.5% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 77 |
74 |
70 |
74 |
62 |
62 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 18.7 |
13.9 |
2.4 |
9.2 |
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 | | -4.0 |
-4.0 |
-8.0 |
-6.6 |
-5.1 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
-8.0 |
-6.6 |
-5.1 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
-8.0 |
-6.6 |
-5.1 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,624.0 |
221.0 |
507.0 |
205.0 |
-104.3 |
-44.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,797.0 |
270.0 |
563.0 |
261.5 |
-47.0 |
13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,624 |
221 |
507 |
205 |
-104 |
-44.5 |
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 | | 7,563 |
7,734 |
4,297 |
4,445 |
4,030 |
3,922 |
196 |
196 |
|
 | Interest-bearing liabilities | | 20,299 |
25,361 |
24,808 |
25,201 |
25,834 |
26,213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,005 |
33,140 |
29,114 |
29,666 |
29,884 |
30,158 |
196 |
196 |
|
|
 | Net Debt | | 20,296 |
20,516 |
24,807 |
25,170 |
25,797 |
26,183 |
-196 |
-196 |
|
|
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 | | -4.0 |
-4.0 |
-8.0 |
-6.6 |
-5.1 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
17.9% |
21.9% |
-26.8% |
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) | | 28,005 |
33,140 |
29,114 |
29,666 |
29,884 |
30,158 |
196 |
196 |
|
 | Balance sheet change% | | 11.0% |
18.3% |
-12.1% |
1.9% |
0.7% |
0.9% |
-99.4% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
-8.0 |
-6.6 |
-5.1 |
-6.5 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 % | | 9.1% |
1.4% |
2.4% |
1.6% |
0.5% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
1.4% |
2.4% |
1.6% |
0.5% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
3.5% |
9.4% |
6.0% |
-1.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.0% |
23.3% |
14.8% |
15.0% |
13.5% |
13.0% |
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, % | | -507,400.0% |
-512,900.0% |
-310,087.5% |
-383,392.4% |
-503,167.1% |
-402,760.0% |
0.0% |
0.0% |
|
 | Gearing % | | 268.4% |
327.9% |
577.3% |
566.9% |
641.0% |
668.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
4,845.0 |
1.0 |
31.2 |
36.5 |
30.0 |
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 | | -19,193.0 |
-19,466.0 |
-23,665.0 |
-23,981.7 |
-24,552.7 |
-24,881.9 |
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 |
|
|