|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.0% |
4.8% |
4.1% |
4.7% |
3.9% |
3.0% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 19 |
46 |
49 |
44 |
50 |
56 |
29 |
30 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
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 | | -13.8 |
112 |
41.4 |
251 |
294 |
38.7 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
112 |
41.4 |
251 |
294 |
38.7 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
2.3 |
-223 |
-13.7 |
29.0 |
-226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 540.6 |
1,352.3 |
1,571.7 |
-603.6 |
-77.1 |
8,236.9 |
0.0 |
0.0 |
|
 | Net earnings | | 540.6 |
1,535.0 |
1,733.6 |
-480.7 |
-191.1 |
8,285.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 541 |
1,352 |
1,572 |
-604 |
-77.1 |
8,237 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
11,274 |
11,032 |
10,767 |
10,503 |
10,238 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,276 |
486 |
1,990 |
1,510 |
1,319 |
9,604 |
7,591 |
7,591 |
|
 | Interest-bearing liabilities | | 10.9 |
7,529 |
8,565 |
8,371 |
8,910 |
6,803 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,031 |
16,383 |
17,522 |
17,140 |
17,177 |
20,424 |
7,591 |
7,591 |
|
|
 | Net Debt | | -522 |
5,800 |
7,954 |
7,828 |
8,322 |
5,608 |
-7,591 |
-7,591 |
|
|
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 | | -13.8 |
112 |
41.4 |
251 |
294 |
38.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.2% |
0.0% |
-63.0% |
505.7% |
17.0% |
-86.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 2,031 |
16,383 |
17,522 |
17,140 |
17,177 |
20,424 |
7,591 |
7,591 |
|
 | Balance sheet change% | | -13.7% |
706.5% |
7.0% |
-2.2% |
0.2% |
18.9% |
-62.8% |
0.0% |
|
 | Added value | | -13.8 |
112.1 |
41.4 |
250.9 |
293.6 |
38.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
11,165 |
-507 |
-529 |
-529 |
-529 |
-10,238 |
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 |
-2.0 |
1.0 |
-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 (%) | | 100.0% |
2.1% |
-537.6% |
-5.5% |
9.9% |
-583.6% |
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 % | | 18.9% |
17.5% |
12.9% |
-1.0% |
2.2% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 716.0% |
42.8% |
21.6% |
-1.7% |
3.7% |
64.9% |
0.0% |
0.0% |
|
 | ROE % | | 24.6% |
121.9% |
140.0% |
-27.5% |
-13.5% |
151.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -38.6% |
3.0% |
11.4% |
8.8% |
7.7% |
47.0% |
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, % | | 3,782.2% |
5,173.7% |
19,200.4% |
3,120.0% |
2,834.3% |
14,488.8% |
0.0% |
0.0% |
|
 | Gearing % | | -0.9% |
1,548.0% |
430.4% |
554.4% |
675.6% |
70.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,545.6% |
9.7% |
5.4% |
5.1% |
5.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.2 |
0.2 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.2 |
0.2 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 533.4 |
1,729.5 |
610.8 |
542.8 |
588.1 |
1,194.9 |
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) | | 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 | | -1,779.2 |
-5,854.8 |
-5,700.8 |
-6,204.5 |
-6,920.8 |
-1,601.7 |
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 |
112 |
41 |
251 |
294 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
112 |
41 |
251 |
294 |
39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2 |
-223 |
-14 |
29 |
-226 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,535 |
1,734 |
-481 |
-191 |
8,285 |
0 |
0 |
|
|