|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
3.2% |
1.3% |
2.1% |
1.6% |
2.4% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 66 |
55 |
79 |
66 |
73 |
63 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
191.9 |
0.5 |
20.2 |
0.1 |
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 | | 838 |
537 |
1,004 |
756 |
1,153 |
78.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-507 |
410 |
-166 |
-87.0 |
-1,191 |
0.0 |
0.0 |
|
 | EBIT | | -42.5 |
-540 |
1,707 |
-654 |
-119 |
-1,223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.8 |
172.1 |
1,330.7 |
162.2 |
53.6 |
567.2 |
0.0 |
0.0 |
|
 | Net earnings | | 27.1 |
168.9 |
1,049.9 |
190.8 |
237.4 |
541.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -328 |
-102 |
1,331 |
162 |
53.6 |
567 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,703 |
14,670 |
24,462 |
24,004 |
14,228 |
7,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,420 |
10,479 |
11,416 |
11,492 |
11,612 |
12,031 |
8,760 |
8,760 |
|
 | Interest-bearing liabilities | | 8,789 |
13,306 |
13,063 |
14,720 |
11,085 |
4,032 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,564 |
26,313 |
28,639 |
28,616 |
24,535 |
16,941 |
8,760 |
8,760 |
|
|
 | Net Debt | | 8,561 |
12,660 |
13,050 |
14,081 |
8,862 |
2,948 |
-8,760 |
-8,760 |
|
|
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 | | 838 |
537 |
1,004 |
756 |
1,153 |
78.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-35.9% |
87.2% |
-24.7% |
52.6% |
-93.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 21,564 |
26,313 |
28,639 |
28,616 |
24,535 |
16,941 |
8,760 |
8,760 |
|
 | Balance sheet change% | | -1.3% |
22.0% |
8.8% |
-0.1% |
-14.3% |
-31.0% |
-48.3% |
0.0% |
|
 | Added value | | -9.5 |
-507.4 |
1,739.9 |
-620.7 |
-86.0 |
-1,191.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 84 |
-66 |
9,759 |
-491 |
-9,808 |
-6,510 |
-7,750 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -5.1% |
-100.7% |
169.9% |
-86.5% |
-10.3% |
-1,563.0% |
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 % | | 0.6% |
-1.6% |
6.4% |
2.0% |
3.6% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
-1.6% |
6.7% |
2.1% |
3.6% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
1.6% |
9.6% |
1.7% |
2.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.9% |
39.8% |
39.9% |
40.2% |
47.3% |
71.0% |
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, % | | -90,517.0% |
-2,495.3% |
3,183.9% |
-8,498.6% |
-10,190.3% |
-247.4% |
0.0% |
0.0% |
|
 | Gearing % | | 84.3% |
127.0% |
114.4% |
128.1% |
95.5% |
33.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
-2.5% |
3.3% |
3.0% |
6.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
9.9 |
0.4 |
1.0 |
7.5 |
7.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
9.9 |
0.4 |
0.9 |
7.5 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 228.0 |
645.6 |
12.9 |
638.8 |
2,223.0 |
1,083.8 |
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 | | 726.3 |
8,298.8 |
-1,302.1 |
-73.8 |
5,122.5 |
3,936.4 |
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 |
-310 |
-43 |
-596 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-83 |
-43 |
-596 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-327 |
-59 |
-612 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
95 |
119 |
271 |
0 |
0 |
|
|