|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.9% |
2.0% |
1.3% |
3.1% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 71 |
77 |
71 |
68 |
80 |
55 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
21.0 |
2.7 |
1.2 |
292.8 |
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 | | 852 |
45.0 |
111 |
338 |
712 |
-370 |
0.0 |
0.0 |
|
 | EBITDA | | 852 |
45.0 |
111 |
781 |
16,370 |
-370 |
0.0 |
0.0 |
|
 | EBIT | | -508 |
4.4 |
-11.4 |
559 |
8,541 |
-488 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,029.0 |
120.7 |
-63.3 |
199.0 |
8,298.9 |
-894.1 |
0.0 |
0.0 |
|
 | Net earnings | | -876.7 |
284.8 |
96.3 |
197.4 |
6,665.9 |
-691.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,029 |
121 |
-63.3 |
199 |
8,299 |
-894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,823 |
7,932 |
11,278 |
8,021 |
7,907 |
7,904 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,626 |
5,910 |
6,007 |
6,204 |
12,870 |
6,178 |
5,741 |
5,741 |
|
 | Interest-bearing liabilities | | 16,112 |
3,129 |
8,295 |
18,286 |
11,765 |
11,814 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,877 |
9,102 |
14,951 |
29,601 |
35,835 |
18,391 |
5,741 |
5,741 |
|
|
 | Net Debt | | 15,787 |
2,981 |
5,021 |
16,919 |
6,575 |
6,506 |
-5,741 |
-5,741 |
|
|
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 | | 852 |
45.0 |
111 |
338 |
712 |
-370 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.8% |
-94.7% |
145.4% |
205.7% |
110.6% |
0.0% |
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) | | 21,877 |
9,102 |
14,951 |
29,601 |
35,835 |
18,391 |
5,741 |
5,741 |
|
 | Balance sheet change% | | -1.3% |
-58.4% |
64.3% |
98.0% |
21.1% |
-48.7% |
-68.8% |
0.0% |
|
 | Added value | | 852.3 |
45.0 |
110.6 |
781.0 |
8,762.3 |
-370.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,105 |
-12,620 |
3,225 |
-3,479 |
-7,943 |
-120 |
-7,592 |
-312 |
|
|
 | 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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -59.6% |
9.8% |
-10.3% |
165.5% |
1,200.0% |
131.8% |
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 % | | -2.7% |
1.4% |
-0.1% |
2.5% |
26.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
1.4% |
-0.1% |
2.9% |
35.4% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -14.8% |
4.9% |
1.6% |
3.2% |
69.9% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.7% |
64.9% |
40.2% |
21.0% |
35.9% |
33.6% |
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, % | | 1,852.3% |
6,618.0% |
4,541.3% |
2,166.3% |
40.2% |
-1,756.7% |
0.0% |
0.0% |
|
 | Gearing % | | 286.4% |
52.9% |
138.1% |
294.7% |
91.4% |
191.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.0% |
0.9% |
2.7% |
2.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.9 |
0.8 |
0.4 |
1.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.9 |
0.8 |
1.1 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 324.4 |
148.0 |
3,274.2 |
1,367.0 |
5,190.5 |
5,308.7 |
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 | | -8,946.2 |
-176.7 |
-829.0 |
2,366.9 |
10,398.9 |
-609.9 |
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 | | 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 |
|
|