|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.5% |
2.9% |
1.8% |
3.4% |
1.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 60 |
62 |
56 |
71 |
53 |
78 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.6 |
0.0 |
102.0 |
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 | | -21.9 |
-15.6 |
-16.3 |
-67.3 |
-24.4 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -21.9 |
-15.6 |
-16.3 |
-67.3 |
-24.4 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
-15.6 |
-16.3 |
-67.3 |
-24.4 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,410.9 |
2,522.5 |
7,060.0 |
2,386.5 |
-2,954.5 |
5,156.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,107.2 |
1,962.8 |
5,814.7 |
1,739.8 |
-2,308.7 |
4,022.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,411 |
2,523 |
7,060 |
2,386 |
-2,954 |
5,156 |
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 | | 2,147 |
4,110 |
9,925 |
11,665 |
9,356 |
13,378 |
3,110 |
3,110 |
|
 | Interest-bearing liabilities | | 30,067 |
29,167 |
26,598 |
24,268 |
25,798 |
27,043 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,538 |
35,082 |
39,553 |
39,189 |
36,856 |
43,103 |
3,110 |
3,110 |
|
|
 | Net Debt | | 30,033 |
29,148 |
26,596 |
24,267 |
25,797 |
27,041 |
-3,110 |
-3,110 |
|
|
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 | | -21.9 |
-15.6 |
-16.3 |
-67.3 |
-24.4 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.7% |
-4.0% |
-313.8% |
63.8% |
65.1% |
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) | | 33,538 |
35,082 |
39,553 |
39,189 |
36,856 |
43,103 |
3,110 |
3,110 |
|
 | Balance sheet change% | | 0.0% |
4.6% |
12.7% |
-0.9% |
-6.0% |
17.0% |
-92.8% |
0.0% |
|
 | Added value | | -21.9 |
-15.6 |
-16.3 |
-67.3 |
-24.4 |
-8.5 |
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 % | | 11.4% |
10.3% |
21.5% |
8.1% |
-5.7% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
10.4% |
21.9% |
8.3% |
-5.8% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 98.1% |
62.7% |
82.9% |
16.1% |
-22.0% |
35.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.4% |
11.7% |
25.1% |
29.8% |
25.4% |
31.0% |
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, % | | -137,013.0% |
-186,549.9% |
-163,665.0% |
-36,084.3% |
-105,834.4% |
-318,134.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,400.3% |
709.6% |
268.0% |
208.0% |
275.7% |
202.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.4% |
3.5% |
3.2% |
3.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
4.9 |
26.3 |
16.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
4.9 |
26.3 |
16.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.0 |
18.4 |
2.1 |
0.9 |
1.2 |
1.5 |
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) | | 249.8 |
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 | | -28,037.2 |
-29,538.4 |
-27,419.2 |
3,609.5 |
4,338.6 |
4,391.5 |
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 |
|
|