|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.9% |
2.3% |
3.0% |
2.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 82 |
77 |
71 |
63 |
57 |
58 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 148.9 |
35.0 |
3.8 |
0.2 |
0.0 |
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 | | 3,288 |
147 |
153 |
-83.8 |
-19.6 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | 3,168 |
26.9 |
19.7 |
-209 |
-104 |
-306 |
0.0 |
0.0 |
|
 | EBIT | | 3,168 |
26.9 |
19.7 |
-209 |
-104 |
-306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,151.2 |
1,130.9 |
1,839.5 |
6,326.9 |
-375.4 |
-630.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,082.2 |
1,116.7 |
1,859.3 |
6,397.0 |
-563.3 |
-467.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,978 |
1,131 |
1,840 |
6,327 |
-375 |
-631 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,529 |
10,146 |
11,505 |
16,402 |
15,204 |
13,909 |
3,377 |
3,377 |
|
 | Interest-bearing liabilities | | 3,501 |
3,117 |
4,861 |
9,159 |
12,088 |
11,357 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,296 |
13,521 |
16,553 |
25,625 |
27,486 |
25,292 |
3,377 |
3,377 |
|
|
 | Net Debt | | 3,501 |
3,117 |
4,861 |
9,154 |
12,088 |
11,357 |
-3,377 |
-3,377 |
|
|
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 | | 3,288 |
147 |
153 |
-83.8 |
-19.6 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.6% |
-95.5% |
3.8% |
0.0% |
76.7% |
-471.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 13,296 |
13,521 |
16,553 |
25,625 |
27,486 |
25,292 |
3,377 |
3,377 |
|
 | Balance sheet change% | | 41.0% |
1.7% |
22.4% |
54.8% |
7.3% |
-8.0% |
-86.6% |
0.0% |
|
 | Added value | | 3,168.4 |
26.9 |
19.7 |
-208.9 |
-103.9 |
-306.2 |
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 |
55 |
-55 |
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 |
-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 (%) | | 96.4% |
18.3% |
12.9% |
249.2% |
531.2% |
274.0% |
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 % | | 55.1% |
9.1% |
13.0% |
30.7% |
1.8% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 54.7% |
9.3% |
13.1% |
30.9% |
1.8% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 36.3% |
11.4% |
17.2% |
45.8% |
-3.6% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.7% |
75.0% |
69.5% |
64.0% |
55.3% |
55.0% |
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, % | | 110.5% |
11,592.3% |
24,659.2% |
-4,382.7% |
-11,634.0% |
-3,709.0% |
0.0% |
0.0% |
|
 | Gearing % | | 36.7% |
30.7% |
42.2% |
55.8% |
79.5% |
81.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
2.8% |
2.7% |
2.2% |
8.0% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.1 |
0.0 |
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) | | 34.0 |
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 | | -1,078.2 |
-3,133.3 |
-4,989.4 |
-9,129.2 |
-11,311.9 |
-10,996.9 |
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 | | 3,168 |
27 |
20 |
-209 |
-104 |
-306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,168 |
27 |
20 |
-209 |
-104 |
-306 |
0 |
0 |
|
 | EBIT / employee | | 3,168 |
27 |
20 |
-209 |
-104 |
-306 |
0 |
0 |
|
 | Net earnings / employee | | 3,082 |
1,117 |
1,859 |
6,397 |
-563 |
-468 |
0 |
0 |
|
|