|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
1.9% |
2.5% |
1.3% |
1.8% |
1.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 67 |
71 |
62 |
78 |
71 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
78.5 |
4.3 |
17.9 |
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 | | 333 |
661 |
9,512 |
366 |
153 |
303 |
0.0 |
0.0 |
|
 | EBITDA | | 333 |
661 |
9,512 |
366 |
153 |
303 |
0.0 |
0.0 |
|
 | EBIT | | 245 |
506 |
9,407 |
235 |
18.3 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -217.5 |
-347.5 |
9,253.4 |
161.4 |
-116.6 |
50.3 |
0.0 |
0.0 |
|
 | Net earnings | | -182.7 |
-192.2 |
7,165.5 |
112.3 |
-44.3 |
39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -218 |
-347 |
9,253 |
161 |
-117 |
50.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,261 |
14,963 |
7,076 |
7,380 |
8,657 |
8,819 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 218 |
26.3 |
7,192 |
7,248 |
7,146 |
7,126 |
7,015 |
7,015 |
|
 | Interest-bearing liabilities | | 12,949 |
15,010 |
5.5 |
114 |
1,489 |
1,517 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,795 |
15,657 |
8,902 |
7,640 |
8,926 |
9,019 |
7,015 |
7,015 |
|
|
 | Net Debt | | 12,550 |
14,512 |
-1,684 |
-68.1 |
1,367 |
1,403 |
-7,015 |
-7,015 |
|
|
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 | | 333 |
661 |
9,512 |
366 |
153 |
303 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
98.7% |
1,338.9% |
-96.2% |
-58.3% |
98.4% |
-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) | | 13,795 |
15,657 |
8,902 |
7,640 |
8,926 |
9,019 |
7,015 |
7,015 |
|
 | Balance sheet change% | | 163.9% |
13.5% |
-43.1% |
-14.2% |
16.8% |
1.0% |
-22.2% |
0.0% |
|
 | Added value | | 332.7 |
661.0 |
9,511.9 |
366.1 |
149.6 |
302.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,038 |
1,547 |
-7,992 |
173 |
1,143 |
9 |
-8,819 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 73.6% |
76.6% |
98.9% |
64.1% |
12.0% |
49.8% |
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 % | | 2.6% |
3.4% |
77.4% |
2.8% |
0.2% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
3.6% |
85.4% |
3.2% |
0.2% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -59.0% |
-157.0% |
198.5% |
1.6% |
-0.6% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.6% |
0.2% |
82.7% |
97.2% |
81.7% |
80.8% |
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, % | | 3,772.6% |
2,195.4% |
-17.7% |
-18.6% |
896.0% |
463.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5,926.8% |
57,044.4% |
0.1% |
1.6% |
20.8% |
21.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
6.1% |
3.3% |
123.0% |
16.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.2 |
1.2 |
1.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
1.1 |
0.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 398.8 |
497.1 |
1,689.2 |
182.1 |
122.4 |
113.6 |
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 | | -127.4 |
-210.3 |
145.2 |
-120.0 |
-1,511.1 |
-1,692.3 |
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 |
|
|