|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
3.6% |
7.4% |
21.3% |
15.7% |
16.9% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 73 |
54 |
32 |
4 |
11 |
9 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BB |
B |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 412 |
-102 |
-49.2 |
-64.2 |
-10.4 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | 372 |
319 |
-49.2 |
-66.2 |
-10.4 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | 392 |
108 |
-1,091 |
-66.2 |
-10.4 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,330.2 |
332.3 |
-1,125.2 |
-39.1 |
87.6 |
63.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,268.5 |
259.2 |
-877.7 |
-218.3 |
68.4 |
49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,330 |
332 |
-1,125 |
-39.1 |
87.6 |
63.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,332 |
7,542 |
6,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,539 |
2,799 |
1,921 |
1,703 |
1,771 |
1,821 |
1,771 |
1,771 |
|
 | Interest-bearing liabilities | | 5,566 |
5,401 |
5,233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,515 |
8,659 |
7,212 |
1,756 |
1,825 |
1,866 |
1,771 |
1,771 |
|
|
 | Net Debt | | 5,522 |
5,399 |
5,224 |
-49.6 |
-0.6 |
-0.6 |
-1,771 |
-1,771 |
|
|
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 | | 412 |
-102 |
-49.2 |
-64.2 |
-10.4 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.8% |
0.0% |
51.8% |
-30.4% |
83.9% |
-19.5% |
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) | | 33,515 |
8,659 |
7,212 |
1,756 |
1,825 |
1,866 |
1,771 |
1,771 |
|
 | Balance sheet change% | | -37.0% |
-74.2% |
-16.7% |
-75.7% |
3.9% |
2.3% |
-5.1% |
0.0% |
|
 | Added value | | 392.0 |
108.3 |
-1,091.3 |
-66.2 |
-10.4 |
-12.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
211 |
-1,042 |
-6,500 |
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 |
-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 (%) | | 95.2% |
-106.0% |
2,216.2% |
103.1% |
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 % | | 3.3% |
1.9% |
-13.3% |
-0.4% |
4.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
2.3% |
-13.8% |
-0.4% |
5.0% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
2.1% |
-37.2% |
-12.1% |
3.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.3% |
32.3% |
26.6% |
97.0% |
97.0% |
97.5% |
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, % | | 1,484.4% |
1,693.2% |
-10,609.2% |
74.9% |
5.7% |
4.7% |
0.0% |
0.0% |
|
 | Gearing % | | 25.8% |
193.0% |
272.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
1.3% |
1.2% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
2.0 |
3.1 |
32.9 |
52.1 |
58.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
2.0 |
3.1 |
32.9 |
52.1 |
58.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.1 |
2.0 |
8.6 |
49.6 |
0.6 |
0.6 |
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 | | 19,915.9 |
569.1 |
484.0 |
1,702.5 |
1,790.2 |
1,834.7 |
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 |
|
|