|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.6% |
3.3% |
1.7% |
4.9% |
1.9% |
1.9% |
9.0% |
8.8% |
|
 | Credit score (0-100) | | 42 |
54 |
72 |
43 |
69 |
71 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6.1 |
0.0 |
2.1 |
2.4 |
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 | | -92.7 |
-80.4 |
1,256 |
1,151 |
1,319 |
1,293 |
0.0 |
0.0 |
|
 | EBITDA | | -92.7 |
-130 |
1,115 |
1,077 |
1,265 |
1,239 |
0.0 |
0.0 |
|
 | EBIT | | -92.7 |
1,920 |
1,228 |
-1,463 |
3,059 |
2,269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -99.8 |
1,907.7 |
728.3 |
-902.2 |
2,363.1 |
1,530.8 |
0.0 |
0.0 |
|
 | Net earnings | | -78.2 |
1,486.7 |
591.0 |
-670.8 |
1,841.9 |
1,214.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -99.8 |
1,908 |
728 |
-902 |
2,363 |
1,531 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,927 |
27,350 |
27,750 |
25,166 |
26,960 |
27,990 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,822 |
4,308 |
4,899 |
3,629 |
5,471 |
6,285 |
6,125 |
6,125 |
|
 | Interest-bearing liabilities | | 4,800 |
23,018 |
22,453 |
21,267 |
21,000 |
20,729 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,959 |
29,920 |
28,569 |
25,510 |
27,413 |
28,117 |
6,125 |
6,125 |
|
|
 | Net Debt | | 2,814 |
21,493 |
21,752 |
21,208 |
20,558 |
20,624 |
-6,125 |
-6,125 |
|
|
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 | | -92.7 |
-80.4 |
1,256 |
1,151 |
1,319 |
1,293 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13.3% |
0.0% |
-8.4% |
14.6% |
-1.9% |
-100.0% |
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) | | 8,959 |
29,920 |
28,569 |
25,510 |
27,413 |
28,117 |
6,125 |
6,125 |
|
 | Balance sheet change% | | 0.0% |
234.0% |
-4.5% |
-10.7% |
7.5% |
2.6% |
-78.2% |
0.0% |
|
 | Added value | | -92.7 |
1,919.5 |
1,227.5 |
-1,463.2 |
3,059.0 |
2,269.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,927 |
22,423 |
400 |
-2,584 |
1,794 |
1,030 |
-27,990 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
-2,387.3% |
97.7% |
-127.2% |
231.9% |
175.5% |
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 % | | -1.0% |
9.9% |
4.2% |
-1.1% |
11.6% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
10.9% |
4.4% |
-1.2% |
11.9% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
41.7% |
12.8% |
-15.7% |
40.5% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.5% |
14.5% |
17.2% |
14.3% |
20.0% |
22.5% |
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, % | | -3,035.1% |
-16,482.2% |
1,950.7% |
1,969.7% |
1,625.1% |
1,664.1% |
0.0% |
0.0% |
|
 | Gearing % | | 170.1% |
534.3% |
458.3% |
586.1% |
383.9% |
329.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.1% |
2.2% |
2.7% |
3.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.2 |
0.8 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.2 |
0.7 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,985.8 |
1,524.9 |
700.5 |
58.4 |
441.3 |
105.2 |
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 | | 671.4 |
-6,940.9 |
-279.6 |
-543.8 |
-3,511.9 |
-3,796.7 |
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 | | -93 |
1,920 |
1,228 |
-1,463 |
3,059 |
2,269 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -93 |
-130 |
1,115 |
1,077 |
1,265 |
1,239 |
0 |
0 |
|
 | EBIT / employee | | -93 |
1,920 |
1,228 |
-1,463 |
3,059 |
2,269 |
0 |
0 |
|
 | Net earnings / employee | | -78 |
1,487 |
591 |
-671 |
1,842 |
1,214 |
0 |
0 |
|
|