|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 31.2% |
7.0% |
10.8% |
16.6% |
15.4% |
20.0% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 1 |
36 |
22 |
10 |
12 |
5 |
29 |
29 |
|
 | Credit rating | | C |
BBB |
BB |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 3,258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6,109 |
954 |
-1,248 |
117 |
112 |
277 |
0.0 |
0.0 |
|
 | EBITDA | | 6,109 |
954 |
-1,248 |
117 |
112 |
277 |
0.0 |
0.0 |
|
 | EBIT | | 17,941 |
2,078 |
-1,486 |
-3,335 |
-73.3 |
353 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,077.3 |
908.4 |
-1,396.8 |
52.1 |
112.9 |
290.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,738.0 |
699.6 |
-978.4 |
-78.3 |
71.2 |
243.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,910 |
2,032 |
-1,635 |
-3,399 |
-72.3 |
368 |
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 | | 4,788 |
5,488 |
4,509 |
4,431 |
4,502 |
4,746 |
4,696 |
4,696 |
|
 | Interest-bearing liabilities | | 3,321 |
3,250 |
5,017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,862 |
10,852 |
11,084 |
5,725 |
5,005 |
4,904 |
4,696 |
4,696 |
|
|
 | Net Debt | | 3,073 |
2,168 |
4,762 |
-487 |
-189 |
-107 |
-4,696 |
-4,696 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6,109 |
954 |
-1,248 |
117 |
112 |
277 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-84.4% |
0.0% |
0.0% |
-4.1% |
147.1% |
-100.0% |
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) | | 9,862 |
10,852 |
11,084 |
5,725 |
5,005 |
4,904 |
4,696 |
4,696 |
|
 | Balance sheet change% | | 0.0% |
10.0% |
2.1% |
-48.3% |
-12.6% |
-2.0% |
-4.2% |
0.0% |
|
 | Added value | | 17,941.0 |
2,078.3 |
-1,486.5 |
-3,334.9 |
-73.3 |
353.3 |
0.0 |
0.0 |
|
 | Added value % | | 550.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 187.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 550.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 293.7% |
217.8% |
119.1% |
-2,858.5% |
-65.5% |
127.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 145.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -217.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 549.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 181.9% |
20.1% |
-13.6% |
-39.7% |
-1.2% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 190.6% |
21.7% |
-14.8% |
-44.4% |
-1.4% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 99.0% |
13.6% |
-19.6% |
-1.8% |
1.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
50.6% |
40.7% |
77.4% |
90.0% |
96.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 115.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 108.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 50.3% |
227.1% |
-381.6% |
-417.5% |
-168.7% |
-38.8% |
0.0% |
0.0% |
|
 | Gearing % | | 69.4% |
59.2% |
111.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.4% |
3.6% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.3 |
0.7 |
4.1 |
20.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.5 |
1.9 |
5.3 |
10.0 |
31.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 247.6 |
1,082.8 |
254.4 |
487.1 |
188.8 |
107.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 49.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 43.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 302.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 6,089.5 |
6,517.4 |
5,367.5 |
4,648.8 |
4,502.0 |
4,745.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 186.9% |
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 |
|
|