|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
3.1% |
1.9% |
1.8% |
1.7% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 49 |
57 |
70 |
71 |
72 |
68 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.1 |
31.1 |
45.0 |
9.8 |
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 | | -73.1 |
-86.4 |
-93.2 |
-133 |
-112 |
-159 |
0.0 |
0.0 |
|
 | EBITDA | | -73.1 |
-86.4 |
-93.2 |
-133 |
-112 |
-159 |
0.0 |
0.0 |
|
 | EBIT | | -73.1 |
-86.4 |
-93.2 |
-133 |
-112 |
-159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -163.4 |
-710.2 |
2,721.5 |
3,010.4 |
1,822.5 |
2,558.0 |
0.0 |
0.0 |
|
 | Net earnings | | -220.7 |
-681.8 |
2,151.4 |
2,345.5 |
1,421.3 |
1,860.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -163 |
-710 |
2,721 |
3,010 |
1,822 |
2,558 |
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 | | -171 |
45,508 |
47,659 |
50,004 |
51,426 |
53,286 |
53,236 |
53,236 |
|
 | Interest-bearing liabilities | | 51,800 |
66,553 |
71,796 |
77,022 |
33,640 |
36,328 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,261 |
114,632 |
122,557 |
130,572 |
85,521 |
90,290 |
53,236 |
53,236 |
|
|
 | Net Debt | | 51,243 |
66,545 |
71,707 |
76,846 |
32,820 |
36,148 |
-53,236 |
-53,236 |
|
|
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 | | -73.1 |
-86.4 |
-93.2 |
-133 |
-112 |
-159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.3% |
-7.9% |
-42.2% |
15.6% |
-42.2% |
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) | | 65,261 |
114,632 |
122,557 |
130,572 |
85,521 |
90,290 |
53,236 |
53,236 |
|
 | Balance sheet change% | | 0.0% |
75.7% |
6.9% |
6.5% |
-34.5% |
5.6% |
-41.0% |
0.0% |
|
 | Added value | | -73.1 |
-86.4 |
-93.2 |
-132.6 |
-112.0 |
-159.2 |
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 % | | 3.0% |
6.1% |
6.8% |
6.9% |
5.5% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
6.7% |
7.0% |
7.1% |
5.6% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-1.2% |
4.6% |
4.8% |
2.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.3% |
39.7% |
38.9% |
38.3% |
60.1% |
59.0% |
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, % | | -70,121.0% |
-77,002.7% |
-76,911.2% |
-57,948.6% |
-29,316.0% |
-22,711.8% |
0.0% |
0.0% |
|
 | Gearing % | | -30,350.8% |
146.2% |
150.6% |
154.0% |
65.4% |
68.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
10.4% |
7.7% |
7.7% |
7.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 556.9 |
8.2 |
89.4 |
175.6 |
819.5 |
179.6 |
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 |
196.9 |
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 | | -13,075.2 |
-2,534.7 |
-3,012.5 |
-3,370.3 |
364.3 |
-496.5 |
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 |
|
|