|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.4% |
2.5% |
1.7% |
1.3% |
1.0% |
1.5% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 81 |
64 |
74 |
78 |
87 |
75 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.7 |
0.0 |
1.7 |
36.3 |
529.6 |
18.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 295 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 174 |
159 |
350 |
682 |
3,947 |
135 |
0.0 |
0.0 |
|
 | EBITDA | | 174 |
159 |
350 |
682 |
3,947 |
135 |
0.0 |
0.0 |
|
 | EBIT | | 174 |
-40.8 |
103 |
551 |
3,855 |
42.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.1 |
-121.6 |
-66.8 |
482.9 |
3,859.7 |
24.8 |
0.0 |
0.0 |
|
 | Net earnings | | 106.1 |
-169.1 |
-119.8 |
360.0 |
3,058.5 |
10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
-122 |
-66.8 |
483 |
3,860 |
24.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,971 |
12,135 |
11,981 |
11,851 |
8,274 |
8,182 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,408 |
1,294 |
1,174 |
2,209 |
5,153 |
5,046 |
4,424 |
4,424 |
|
 | Interest-bearing liabilities | | 2,500 |
10,725 |
10,613 |
10,017 |
4,846 |
3,246 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,042 |
12,142 |
12,002 |
12,621 |
10,892 |
8,363 |
4,424 |
4,424 |
|
|
 | Net Debt | | 2,429 |
10,718 |
10,606 |
9,257 |
2,239 |
3,069 |
-4,424 |
-4,424 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 295 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 2.1% |
-4.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 174 |
159 |
350 |
682 |
3,947 |
135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.6% |
-8.5% |
120.5% |
94.6% |
479.0% |
-96.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,042 |
12,142 |
12,002 |
12,621 |
10,892 |
8,363 |
4,424 |
4,424 |
|
 | Balance sheet change% | | 0.3% |
200.4% |
-1.2% |
5.1% |
-13.7% |
-23.2% |
-47.1% |
0.0% |
|
 | Added value | | 173.7 |
158.9 |
350.4 |
681.8 |
3,985.1 |
135.2 |
0.0 |
0.0 |
|
 | Added value % | | 58.8% |
56.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,964 |
-401 |
-261 |
-3,669 |
-185 |
-8,182 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 58.8% |
56.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 58.8% |
-14.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
-25.7% |
29.3% |
80.8% |
97.7% |
31.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 35.9% |
-59.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 35.9% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 46.1% |
-42.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.3% |
-0.5% |
0.9% |
4.5% |
33.4% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
-0.5% |
0.9% |
4.6% |
35.3% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
-12.5% |
-9.7% |
21.3% |
83.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.3% |
10.7% |
9.9% |
17.7% |
47.5% |
60.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 891.5% |
3,826.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 867.4% |
3,823.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,398.4% |
6,743.2% |
3,026.8% |
1,357.8% |
56.7% |
2,271.1% |
0.0% |
0.0% |
|
 | Gearing % | | 177.5% |
828.7% |
903.7% |
453.4% |
94.0% |
64.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.2% |
1.6% |
0.7% |
0.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -2.7 |
0.0 |
0.0 |
0.2 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.0 |
0.0 |
0.2 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.2 |
7.3 |
6.9 |
759.7 |
2,607.2 |
177.0 |
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 % | | 24.1% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -62.6 |
-8,340.8 |
-5,307.1 |
-4,141.8 |
-121.1 |
-135.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -21.2% |
-2,941.8% |
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 |
350 |
0 |
3,985 |
135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
350 |
0 |
3,947 |
135 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
103 |
0 |
3,855 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-120 |
0 |
3,058 |
11 |
0 |
0 |
|
|