|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
1.6% |
1.6% |
1.4% |
2.9% |
2.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 59 |
74 |
73 |
78 |
57 |
62 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.9 |
11.6 |
80.1 |
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 | | -5.5 |
-5.7 |
-5.8 |
-6.1 |
-10.3 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-5.7 |
-5.8 |
-6.1 |
-10.3 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-5.7 |
-5.8 |
-6.1 |
-10.3 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,096.3 |
795.0 |
2,162.8 |
1,043.2 |
-316.0 |
-95.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4,107.2 |
703.7 |
1,978.8 |
895.0 |
-243.2 |
-54.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,096 |
795 |
2,163 |
1,043 |
-316 |
-95.5 |
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 | | 5,632 |
6,280 |
8,202 |
9,040 |
8,738 |
8,623 |
3,768 |
3,768 |
|
 | Interest-bearing liabilities | | 4,330 |
4,116 |
3,661 |
3,496 |
3,985 |
2,549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,968 |
10,403 |
11,869 |
12,958 |
12,890 |
11,544 |
3,768 |
3,768 |
|
|
 | Net Debt | | 4,314 |
4,076 |
3,656 |
3,411 |
3,956 |
2,532 |
-3,768 |
-3,768 |
|
|
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 | | -5.5 |
-5.7 |
-5.8 |
-6.1 |
-10.3 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.2% |
-2.5% |
-2.5% |
-5.7% |
-68.5% |
-8.2% |
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) | | 9,968 |
10,403 |
11,869 |
12,958 |
12,890 |
11,544 |
3,768 |
3,768 |
|
 | Balance sheet change% | | 70.5% |
4.4% |
14.1% |
9.2% |
-0.5% |
-10.4% |
-67.4% |
0.0% |
|
 | Added value | | -5.5 |
-5.7 |
-5.8 |
-6.1 |
-10.3 |
-11.2 |
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 | | -3.0 |
-4.0 |
-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 % | | 60.5% |
13.4% |
24.7% |
10.3% |
0.2% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 60.5% |
13.4% |
24.8% |
10.5% |
0.2% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 113.9% |
11.8% |
27.3% |
10.4% |
-2.7% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.5% |
60.4% |
69.1% |
69.8% |
67.8% |
74.7% |
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, % | | -78,069.2% |
-71,975.8% |
-62,994.5% |
-55,627.6% |
-38,287.4% |
-22,650.1% |
0.0% |
0.0% |
|
 | Gearing % | | 76.9% |
65.5% |
44.6% |
38.7% |
45.6% |
29.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.0% |
13.4% |
15.4% |
6.6% |
9.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.5 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.5 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.1 |
40.4 |
5.0 |
84.9 |
29.1 |
17.0 |
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 | | 649.5 |
-519.5 |
-1,310.7 |
-3,378.3 |
-4,038.4 |
-2,766.6 |
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 |
|
|