|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.0% |
3.9% |
3.4% |
1.2% |
1.4% |
1.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 59 |
51 |
54 |
80 |
78 |
85 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
60.8 |
34.9 |
333.6 |
-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 | | -6.9 |
-22.9 |
-22.2 |
392 |
496 |
715 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-22.9 |
-22.2 |
392 |
466 |
477 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-22.9 |
-22.2 |
392 |
466 |
477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.3 |
-387.7 |
-712.2 |
1,273.3 |
995.8 |
1,621.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2.3 |
-387.7 |
-672.1 |
1,211.1 |
899.7 |
1,571.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.3 |
-388 |
-712 |
1,273 |
996 |
1,621 |
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 | | 2,929 |
2,541 |
1,869 |
3,080 |
3,980 |
5,551 |
-415 |
-415 |
|
 | Interest-bearing liabilities | | 1,135 |
2,769 |
3,890 |
5,627 |
9,314 |
9,983 |
415 |
415 |
|
 | Balance sheet total (assets) | | 4,278 |
5,384 |
7,058 |
10,665 |
13,632 |
15,822 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,130 |
2,768 |
3,701 |
5,438 |
9,232 |
9,842 |
415 |
415 |
|
|
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 | | -6.9 |
-22.9 |
-22.2 |
392 |
496 |
715 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.5% |
-231.2% |
3.1% |
0.0% |
26.5% |
44.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 4,278 |
5,384 |
7,058 |
10,665 |
13,632 |
15,822 |
0 |
0 |
|
 | Balance sheet change% | | 38.4% |
25.9% |
31.1% |
51.1% |
27.8% |
16.1% |
-100.0% |
0.0% |
|
 | Added value | | -6.9 |
-22.9 |
-22.2 |
391.9 |
465.6 |
476.6 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
93.9% |
66.7% |
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 % | | 0.7% |
-6.8% |
-8.2% |
15.7% |
9.4% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-6.9% |
-8.3% |
16.0% |
9.7% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
-14.2% |
-30.5% |
48.9% |
25.5% |
33.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.5% |
47.2% |
26.5% |
28.9% |
29.2% |
35.1% |
-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, % | | -16,353.0% |
-12,098.5% |
-16,701.8% |
1,387.5% |
1,982.6% |
2,065.2% |
0.0% |
0.0% |
|
 | Gearing % | | 38.8% |
109.0% |
208.1% |
182.7% |
234.0% |
179.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.2% |
6.1% |
2.5% |
2.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.7 |
0.8 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.7 |
0.8 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.6 |
1.0 |
188.8 |
189.3 |
82.2 |
141.5 |
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 | | -246.9 |
-1,018.5 |
-1,535.6 |
-1,555.7 |
933.2 |
74.7 |
-207.4 |
-207.4 |
|
 | 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 |
466 |
477 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
466 |
477 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
466 |
477 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
900 |
1,571 |
0 |
0 |
|
|