|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
4.8% |
0.9% |
0.9% |
0.8% |
3.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 66 |
46 |
89 |
89 |
92 |
50 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
927.6 |
1,466.4 |
1,656.0 |
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 | | -3.0 |
-19.3 |
-8.6 |
-6.9 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-19.3 |
-8.6 |
-6.9 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-19.3 |
-8.6 |
-6.9 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,374.4 |
-1,270.2 |
757.6 |
6,265.4 |
375.0 |
-3,453.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,374.4 |
-1,280.2 |
757.6 |
6,266.9 |
383.8 |
-3,451.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,374 |
-1,270 |
758 |
6,265 |
375 |
-3,454 |
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 | | 13,548 |
12,268 |
13,026 |
19,292 |
19,676 |
16,225 |
7,046 |
7,046 |
|
 | Interest-bearing liabilities | | 0.0 |
22.5 |
45.2 |
52.0 |
56.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,551 |
12,300 |
13,081 |
19,474 |
20,145 |
16,764 |
7,046 |
7,046 |
|
|
 | Net Debt | | 0.0 |
22.5 |
31.2 |
38.2 |
43.6 |
-2.9 |
-7,046 |
-7,046 |
|
|
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 | | -3.0 |
-19.3 |
-8.6 |
-6.9 |
-7.7 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-542.5% |
55.2% |
20.3% |
-12.4% |
-15.5% |
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) | | 13,551 |
12,300 |
13,081 |
19,474 |
20,145 |
16,764 |
7,046 |
7,046 |
|
 | Balance sheet change% | | 0.0% |
-9.2% |
6.3% |
48.9% |
3.4% |
-16.8% |
-58.0% |
0.0% |
|
 | Added value | | -3.0 |
-19.3 |
-8.6 |
-6.9 |
-7.7 |
-8.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 47.0% |
-9.8% |
6.0% |
38.5% |
1.9% |
-18.6% |
0.0% |
0.0% |
|
 | ROI % | | 47.0% |
-9.8% |
6.0% |
38.7% |
2.0% |
-19.1% |
0.0% |
0.0% |
|
 | ROE % | | 47.0% |
-9.9% |
6.0% |
38.8% |
2.0% |
-19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
99.6% |
99.1% |
97.7% |
96.8% |
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, % | | 0.0% |
-116.9% |
-361.3% |
-555.1% |
-564.1% |
32.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
0.1% |
0.3% |
11.2% |
68.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
14.0 |
13.9 |
12.9 |
2.9 |
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 | | -3.0 |
-32.4 |
-41.1 |
5.5 |
-51.5 |
-77.5 |
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 |
|
|