|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 2.7% |
1.3% |
1.2% |
1.3% |
2.1% |
12.7% |
20.2% |
17.2% |
|
 | Credit score (0-100) | | 62 |
81 |
84 |
80 |
66 |
17 |
5 |
10 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
70.4 |
186.9 |
52.1 |
0.1 |
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 | | 464 |
16,158 |
13,533 |
2,627 |
859 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 464 |
16,000 |
12,923 |
2,463 |
859 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | 7.5 |
2,585 |
1,756 |
284 |
139 |
-47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.1 |
1,573.5 |
1,150.3 |
263.5 |
110.8 |
-57.3 |
0.0 |
0.0 |
|
 | Net earnings | | -12.6 |
1,223.9 |
896.8 |
205.5 |
86.5 |
-44.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.1 |
1,574 |
1,150 |
263 |
111 |
-57.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,449 |
55,511 |
7,698 |
2,592 |
198 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,110 |
2,334 |
3,231 |
3,437 |
1,173 |
959 |
-41.5 |
-41.5 |
|
 | Interest-bearing liabilities | | 7,536 |
58,042 |
11,845 |
2,037 |
555 |
10.4 |
41.5 |
41.5 |
|
 | Balance sheet total (assets) | | 16,105 |
63,280 |
17,159 |
5,962 |
1,816 |
984 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,095 |
58,042 |
11,845 |
2,037 |
57.3 |
10.4 |
41.5 |
41.5 |
|
|
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 | | 464 |
16,158 |
13,533 |
2,627 |
859 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
3,384.7% |
-16.2% |
-80.6% |
-67.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 16,105 |
63,280 |
17,159 |
5,962 |
1,816 |
984 |
0 |
0 |
|
 | Balance sheet change% | | 635.3% |
292.9% |
-72.9% |
-65.3% |
-69.5% |
-45.8% |
-100.0% |
0.0% |
|
 | Added value | | 463.7 |
16,000.3 |
12,923.3 |
2,462.6 |
2,317.9 |
-6.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,777 |
30,647 |
-58,981 |
-7,284 |
-3,114 |
-239 |
0 |
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 |
-1.0 |
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 (%) | | 1.6% |
16.0% |
13.0% |
10.8% |
16.2% |
707.0% |
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 % | | 0.1% |
6.6% |
4.9% |
3.5% |
4.0% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
7.5% |
5.2% |
4.0% |
4.3% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
71.1% |
32.2% |
6.2% |
3.8% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.1% |
3.7% |
18.9% |
57.7% |
65.1% |
97.4% |
-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, % | | 1,530.3% |
362.8% |
91.7% |
82.7% |
6.7% |
-153.6% |
0.0% |
0.0% |
|
 | Gearing % | | 678.6% |
2,486.5% |
366.6% |
59.3% |
47.3% |
1.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
3.2% |
2.3% |
2.1% |
3.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.7 |
1.3 |
2.4 |
38.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.7 |
1.4 |
2.5 |
38.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 440.2 |
0.0 |
0.0 |
0.0 |
497.9 |
0.0 |
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 | | -10,041.2 |
-51,531.1 |
-4,307.9 |
877.3 |
975.0 |
958.5 |
-20.7 |
-20.7 |
|
 | 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 |
|
|