|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.6% |
15.0% |
9.4% |
7.7% |
14.6% |
24.2% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 27 |
13 |
25 |
31 |
13 |
3 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,208 |
3,966 |
-1,515 |
1,267 |
-2,730 |
-4,112 |
0.0 |
0.0 |
|
 | EBITDA | | 5,208 |
-434 |
-3,420 |
6,248 |
-2,528 |
-8,532 |
0.0 |
0.0 |
|
 | EBIT | | 5,208 |
3,966 |
-1,571 |
1,104 |
-2,902 |
-4,352 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,459.4 |
3,391.4 |
-2,038.1 |
461.9 |
-4,181.5 |
-5,795.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,449.4 |
2,646.9 |
-1,588.1 |
367.9 |
-3,297.5 |
-4,444.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,459 |
3,391 |
-2,038 |
462 |
-4,181 |
-5,795 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,280 |
1,118 |
993 |
933 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,232 |
4,879 |
3,291 |
3,658 |
361 |
-4,083 |
-4,133 |
-4,133 |
|
 | Interest-bearing liabilities | | 7,552 |
2,164 |
2,627 |
552 |
8,327 |
10,578 |
4,133 |
4,133 |
|
 | Balance sheet total (assets) | | 26,369 |
25,289 |
20,775 |
22,913 |
33,030 |
31,659 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,552 |
2,164 |
2,627 |
552 |
8,327 |
10,578 |
4,133 |
4,133 |
|
|
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 | | 5,208 |
3,966 |
-1,515 |
1,267 |
-2,730 |
-4,112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-23.9% |
0.0% |
0.0% |
0.0% |
-50.6% |
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) | | 26,369 |
25,289 |
20,775 |
22,913 |
33,030 |
31,659 |
0 |
0 |
|
 | Balance sheet change% | | 68.1% |
-4.1% |
-17.8% |
10.3% |
44.2% |
-4.1% |
-100.0% |
0.0% |
|
 | Added value | | 5,208.3 |
3,965.6 |
-1,515.2 |
1,267.2 |
-2,739.3 |
-4,112.1 |
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 |
1,224 |
-325 |
-297 |
-300 |
-933 |
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 |
-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% |
103.7% |
87.2% |
106.3% |
105.8% |
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 % | | 24.1% |
15.4% |
-6.8% |
5.1% |
-10.4% |
-12.7% |
0.0% |
0.0% |
|
 | ROI % | | 99.7% |
42.1% |
-20.7% |
18.4% |
-41.5% |
-44.9% |
0.0% |
0.0% |
|
 | ROE % | | 38.5% |
74.4% |
-38.9% |
10.6% |
-164.1% |
-27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.5% |
19.3% |
15.8% |
16.0% |
1.1% |
-11.4% |
-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, % | | 145.0% |
-498.4% |
-76.8% |
8.8% |
-329.4% |
-124.0% |
0.0% |
0.0% |
|
 | Gearing % | | 338.4% |
44.4% |
79.8% |
15.1% |
2,306.3% |
-259.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.8% |
11.8% |
19.5% |
40.4% |
28.8% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.2 |
1.2 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,891.8 |
6,218.7 |
2,900.1 |
3,524.7 |
6,468.2 |
1,700.4 |
-2,066.6 |
-2,066.6 |
|
 | 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 |
|
|