|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.7% |
1.8% |
1.3% |
1.0% |
2.1% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 90 |
75 |
72 |
79 |
86 |
66 |
9 |
9 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 554.1 |
9.5 |
4.4 |
153.5 |
907.6 |
1.1 |
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 | | -10.0 |
-8.8 |
87.8 |
-22.0 |
-14.4 |
-17.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-8.8 |
87.8 |
-22.0 |
-14.4 |
-17.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-8.8 |
87.8 |
-22.0 |
-14.4 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 946.3 |
-182.6 |
53.5 |
2,693.1 |
4,124.4 |
-364.4 |
0.0 |
0.0 |
|
 | Net earnings | | 967.0 |
-163.8 |
53.5 |
2,712.1 |
4,167.5 |
-313.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 946 |
-183 |
53.5 |
2,873 |
4,274 |
-218 |
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 | | 8,237 |
8,163 |
7,383 |
11,438 |
16,375 |
16,506 |
240 |
240 |
|
 | Interest-bearing liabilities | | 3,936 |
3,382 |
2,031 |
950 |
1,099 |
1,702 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,178 |
11,550 |
11,256 |
14,378 |
19,611 |
20,511 |
240 |
240 |
|
|
 | Net Debt | | 3,936 |
3,248 |
2,030 |
950 |
964 |
1,030 |
-240 |
-240 |
|
|
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 | | -10.0 |
-8.8 |
87.8 |
-22.0 |
-14.4 |
-17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
12.5% |
0.0% |
0.0% |
34.5% |
-21.4% |
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) | | 12,178 |
11,550 |
11,256 |
14,378 |
19,611 |
20,511 |
240 |
240 |
|
 | Balance sheet change% | | 8.2% |
-5.2% |
-2.5% |
27.7% |
36.4% |
4.6% |
-98.8% |
0.0% |
|
 | Added value | | -10.0 |
-8.8 |
87.8 |
-22.0 |
-14.4 |
-17.5 |
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 | | -3.0 |
-4.0 |
1.0 |
-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 % | | 9.4% |
-0.5% |
1.5% |
22.1% |
25.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
-0.5% |
1.6% |
27.7% |
29.7% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
-2.0% |
0.7% |
28.8% |
30.0% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.6% |
70.7% |
65.6% |
79.6% |
83.5% |
80.5% |
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, % | | -39,361.6% |
-37,118.9% |
2,313.9% |
-4,313.0% |
-6,680.5% |
-5,874.8% |
0.0% |
0.0% |
|
 | Gearing % | | 47.8% |
41.4% |
27.5% |
8.3% |
6.7% |
10.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.4% |
4.3% |
9.6% |
15.8% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
134.5 |
0.1 |
0.1 |
134.5 |
672.1 |
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) | | 173.4 |
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 | | -3,357.1 |
-2,695.3 |
-2,724.4 |
-2,870.0 |
-3,121.1 |
-3,789.5 |
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 |
|
|