|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.2% |
3.6% |
10.8% |
10.0% |
10.7% |
8.1% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 84 |
54 |
22 |
23 |
22 |
29 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 137.1 |
0.0 |
0.0 |
0.0 |
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 | | 808 |
125 |
83.3 |
-68.1 |
-23.7 |
-153 |
0.0 |
0.0 |
|
 | EBITDA | | 808 |
125 |
83.3 |
-68.1 |
-23.7 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | 808 |
125 |
83.3 |
-68.1 |
-23.7 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 783.0 |
-747.0 |
-393.3 |
-81.4 |
-1,004.7 |
765.2 |
0.0 |
0.0 |
|
 | Net earnings | | 599.1 |
-747.0 |
-393.3 |
-81.4 |
-1,004.7 |
765.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 783 |
-747 |
-393 |
-81.4 |
-1,005 |
765 |
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 | | 4,995 |
4,248 |
3,854 |
3,773 |
1,135 |
1,901 |
1,851 |
1,851 |
|
 | Interest-bearing liabilities | | 1,128 |
5,507 |
4,077 |
5,138 |
6,853 |
9,419 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,982 |
15,517 |
13,496 |
13,520 |
12,728 |
14,725 |
1,851 |
1,851 |
|
|
 | Net Debt | | 470 |
5,340 |
4,076 |
5,137 |
6,853 |
9,419 |
-1,851 |
-1,851 |
|
|
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 | | 808 |
125 |
83.3 |
-68.1 |
-23.7 |
-153 |
0.0 |
0.0 |
|
 | Gross profit growth | | -80.7% |
-84.5% |
-33.4% |
0.0% |
65.1% |
-544.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 6,982 |
15,517 |
13,496 |
13,520 |
12,728 |
14,725 |
1,851 |
1,851 |
|
 | Balance sheet change% | | 28.0% |
122.2% |
-13.0% |
0.2% |
-5.9% |
15.7% |
-87.4% |
0.0% |
|
 | Added value | | 808.1 |
125.2 |
83.3 |
-68.1 |
-23.7 |
-152.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 417 |
0 |
-1,920 |
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 | | 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 (%) | | 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 % | | 13.6% |
2.3% |
0.9% |
-0.3% |
-0.2% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
3.1% |
1.4% |
-0.5% |
-0.3% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
-16.2% |
-9.7% |
-2.1% |
-40.9% |
50.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.5% |
27.4% |
28.6% |
27.9% |
8.9% |
12.9% |
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, % | | 58.2% |
4,266.5% |
4,891.7% |
-7,547.4% |
-28,890.2% |
-6,161.8% |
0.0% |
0.0% |
|
 | Gearing % | | 22.6% |
129.6% |
105.8% |
136.2% |
603.6% |
495.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
30.3% |
10.8% |
0.8% |
16.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.2 |
1.4 |
1.4 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 657.3 |
166.5 |
0.4 |
0.3 |
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) | | 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 | | 1,570.0 |
2,424.3 |
3,854.2 |
3,772.8 |
1,135.4 |
1,900.6 |
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 | | 808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|