|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
6.0% |
2.7% |
5.1% |
14.4% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 94 |
90 |
39 |
59 |
43 |
14 |
10 |
10 |
|
 | Credit rating | | AA |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 771.2 |
603.5 |
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 | | 1,497 |
640 |
-452 |
106 |
-351 |
-129 |
0.0 |
0.0 |
|
 | EBITDA | | 1,497 |
640 |
-6,906 |
106 |
-351 |
-129 |
0.0 |
0.0 |
|
 | EBIT | | 1,497 |
640 |
-8,351 |
106 |
-417 |
-1,263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,211.3 |
342.5 |
-2,439.8 |
77.4 |
-34.2 |
-1,263.4 |
0.0 |
0.0 |
|
 | Net earnings | | 839.7 |
265.7 |
-1,296.4 |
60.4 |
-34.2 |
-1,263.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,211 |
342 |
-2,440 |
77.4 |
-34.2 |
-1,263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31,474 |
31,474 |
2,200 |
3,080 |
2,134 |
1,023 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,551 |
7,817 |
6,520 |
1,501 |
1,467 |
204 |
78.5 |
78.5 |
|
 | Interest-bearing liabilities | | 22,269 |
21,654 |
730 |
930 |
254 |
800 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,841 |
31,729 |
7,540 |
3,371 |
2,339 |
1,023 |
78.5 |
78.5 |
|
|
 | Net Debt | | 21,932 |
21,639 |
724 |
929 |
196 |
800 |
-78.5 |
-78.5 |
|
|
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 | | 1,497 |
640 |
-452 |
106 |
-351 |
-129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
-57.2% |
0.0% |
0.0% |
0.0% |
63.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,841 |
31,729 |
7,540 |
3,371 |
2,339 |
1,023 |
79 |
79 |
|
 | Balance sheet change% | | 1.4% |
-0.4% |
-76.2% |
-55.3% |
-30.6% |
-56.2% |
-92.3% |
0.0% |
|
 | Added value | | 1,496.6 |
640.4 |
-6,906.4 |
106.0 |
-417.3 |
-129.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 423 |
0 |
-30,718 |
880 |
-1,012 |
-2,245 |
-1,023 |
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 |
-1.0 |
-2.0 |
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% |
1,847.6% |
100.0% |
118.8% |
976.6% |
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 % | | 4.7% |
2.0% |
-11.9% |
1.9% |
-0.9% |
-75.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
2.1% |
-12.3% |
2.2% |
-1.2% |
-92.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
3.5% |
-18.1% |
1.5% |
-2.3% |
-151.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
24.6% |
86.5% |
44.5% |
62.7% |
19.9% |
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, % | | 1,465.4% |
3,379.0% |
-10.5% |
876.9% |
-55.9% |
-618.1% |
0.0% |
0.0% |
|
 | Gearing % | | 294.9% |
277.0% |
11.2% |
62.0% |
17.3% |
392.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.4% |
1.0% |
3.4% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 337.0 |
15.7 |
5.9 |
1.0 |
57.4 |
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 | | -2,015.8 |
-2,499.8 |
-759.3 |
-850.6 |
-667.1 |
0.0 |
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 | | 1,497 |
0 |
0 |
0 |
0 |
-129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,497 |
0 |
0 |
0 |
0 |
-129 |
0 |
0 |
|
 | EBIT / employee | | 1,497 |
0 |
0 |
0 |
0 |
-1,263 |
0 |
0 |
|
 | Net earnings / employee | | 840 |
0 |
0 |
0 |
0 |
-1,263 |
0 |
0 |
|
|