|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.1% |
2.5% |
2.9% |
2.4% |
1.9% |
3.6% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 44 |
62 |
57 |
63 |
69 |
53 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
302 |
449 |
428 |
652 |
461 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
302 |
449 |
428 |
652 |
461 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
235 |
353 |
332 |
556 |
366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.7 |
144.1 |
300.8 |
178.0 |
171.8 |
-500.8 |
0.0 |
0.0 |
|
 | Net earnings | | -16.2 |
111.7 |
232.7 |
138.7 |
134.0 |
-391.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.7 |
144 |
301 |
178 |
172 |
-501 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,032 |
5,291 |
6,214 |
10,303 |
16,211 |
25,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33.8 |
146 |
378 |
519 |
653 |
261 |
211 |
211 |
|
 | Interest-bearing liabilities | | 5,007 |
5,309 |
5,774 |
9,654 |
16,296 |
22,758 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,087 |
5,548 |
6,311 |
10,375 |
17,415 |
26,967 |
211 |
211 |
|
|
 | Net Debt | | 4,992 |
5,145 |
5,758 |
9,632 |
16,296 |
22,754 |
-211 |
-211 |
|
|
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 |
302 |
449 |
428 |
652 |
461 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
48.5% |
-4.6% |
52.4% |
-29.2% |
-100.0% |
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) | | 5,087 |
5,548 |
6,311 |
10,375 |
17,415 |
26,967 |
211 |
211 |
|
 | Balance sheet change% | | 0.0% |
9.1% |
13.8% |
64.4% |
67.9% |
54.9% |
-99.2% |
0.0% |
|
 | Added value | | -13.8 |
302.1 |
448.5 |
427.9 |
652.0 |
461.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,032 |
193 |
827 |
3,994 |
5,812 |
9,093 |
-25,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
77.8% |
78.7% |
77.7% |
85.3% |
79.3% |
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 % | | -0.3% |
4.4% |
6.0% |
4.0% |
4.0% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
4.4% |
6.0% |
4.0% |
4.1% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -47.7% |
124.5% |
88.8% |
30.9% |
22.9% |
-85.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.7% |
2.6% |
6.0% |
5.0% |
3.7% |
1.0% |
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, % | | -36,150.5% |
1,703.0% |
1,283.8% |
2,250.7% |
2,499.4% |
4,930.7% |
0.0% |
0.0% |
|
 | Gearing % | | 14,791.3% |
3,646.6% |
1,526.4% |
1,860.4% |
2,495.8% |
8,731.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.8% |
0.9% |
2.0% |
3.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.3 |
163.5 |
16.0 |
22.2 |
0.0 |
3.7 |
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 | | -4,961.7 |
-2,411.9 |
-3,279.6 |
-7,336.3 |
-11,484.0 |
-21,245.2 |
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 |
|
|