|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 2.3% |
2.4% |
2.4% |
2.0% |
4.5% |
8.9% |
19.9% |
16.6% |
|
 | Credit score (0-100) | | 66 |
65 |
65 |
68 |
45 |
27 |
5 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.4 |
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 | | 1,890 |
1,884 |
790 |
626 |
-127 |
-51.9 |
0.0 |
0.0 |
|
 | EBITDA | | -255 |
-360 |
-328 |
-181 |
-197 |
-51.9 |
0.0 |
0.0 |
|
 | EBIT | | -324 |
-426 |
-395 |
-261 |
-197 |
-51.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,911.9 |
2,431.5 |
1,393.6 |
1,937.7 |
1,671.6 |
-303.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,989.1 |
2,538.9 |
1,479.6 |
2,010.0 |
1,714.0 |
-296.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,912 |
2,432 |
1,394 |
1,938 |
1,672 |
-304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 984 |
949 |
882 |
847 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,076 |
3,522 |
2,502 |
3,512 |
411 |
115 |
74.5 |
74.5 |
|
 | Interest-bearing liabilities | | 1,785 |
2,651 |
2,053 |
1,025 |
1,148 |
913 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,081 |
7,604 |
5,156 |
5,940 |
2,336 |
1,504 |
74.5 |
74.5 |
|
|
 | Net Debt | | 1,629 |
2,594 |
1,914 |
768 |
751 |
913 |
-74.5 |
-74.5 |
|
|
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 | | 1,890 |
1,884 |
790 |
626 |
-127 |
-51.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
-0.3% |
-58.1% |
-20.7% |
0.0% |
59.3% |
0.0% |
0.0% |
|
 | Employees | | 5 |
4 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 9,081 |
7,604 |
5,156 |
5,940 |
2,336 |
1,504 |
75 |
75 |
|
 | Balance sheet change% | | -9.6% |
-16.3% |
-32.2% |
15.2% |
-60.7% |
-35.6% |
-95.0% |
0.0% |
|
 | Added value | | -255.3 |
-360.4 |
-328.0 |
-180.6 |
-116.8 |
-51.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -137 |
-101 |
-133 |
-116 |
-847 |
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 |
-5.0 |
-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 (%) | | -17.1% |
-22.6% |
-49.9% |
-41.6% |
154.6% |
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 % | | 42.5% |
31.0% |
23.2% |
36.2% |
41.0% |
-12.5% |
0.0% |
0.0% |
|
 | ROI % | | 53.8% |
38.8% |
26.8% |
42.7% |
52.9% |
-17.5% |
0.0% |
0.0% |
|
 | ROE % | | 72.6% |
59.1% |
49.1% |
66.8% |
87.4% |
-112.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.9% |
46.3% |
48.5% |
59.1% |
17.6% |
7.6% |
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, % | | -638.0% |
-719.8% |
-583.5% |
-425.5% |
-381.4% |
-1,759.1% |
0.0% |
0.0% |
|
 | Gearing % | | 35.2% |
75.3% |
82.1% |
29.2% |
279.2% |
797.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
7.0% |
3.6% |
4.7% |
2.2% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.5 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.4 |
57.5 |
138.9 |
256.3 |
396.8 |
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 | | -1,888.3 |
-2,224.9 |
-1,303.2 |
-450.3 |
-337.2 |
-1.8 |
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 | | -51 |
-90 |
-164 |
-90 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -51 |
-90 |
-164 |
-90 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -65 |
-106 |
-197 |
-130 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 798 |
635 |
740 |
1,005 |
0 |
0 |
0 |
0 |
|
|