|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
2.5% |
5.5% |
3.5% |
1.0% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 85 |
81 |
62 |
40 |
52 |
85 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 439.5 |
247.2 |
0.1 |
0.0 |
0.0 |
430.8 |
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 | | -18.8 |
-50.7 |
-56.3 |
-25.0 |
-167 |
-91.6 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
-50.7 |
-56.3 |
-25.0 |
-167 |
-91.6 |
0.0 |
0.0 |
|
 | EBIT | | -18.8 |
-50.7 |
-56.3 |
-25.0 |
-167 |
-91.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,166.4 |
2,448.4 |
-1,126.1 |
-7,865.5 |
-3,596.1 |
2,531.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,221.9 |
2,549.4 |
-1,012.7 |
-7,747.5 |
-3,420.8 |
2,702.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,166 |
2,448 |
-1,126 |
-7,866 |
-3,596 |
2,531 |
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 | | 15,149 |
17,447 |
15,911 |
8,465 |
5,177 |
7,795 |
5,170 |
5,170 |
|
 | Interest-bearing liabilities | | 14,716 |
14,865 |
15,329 |
11,374 |
13,793 |
14,497 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,573 |
32,432 |
31,276 |
19,875 |
19,128 |
22,343 |
5,170 |
5,170 |
|
|
 | Net Debt | | 14,716 |
14,865 |
15,329 |
11,373 |
13,610 |
14,497 |
-5,170 |
-5,170 |
|
|
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 | | -18.8 |
-50.7 |
-56.3 |
-25.0 |
-167 |
-91.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.2% |
-170.3% |
-11.1% |
55.6% |
-568.0% |
45.2% |
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) | | 30,573 |
32,432 |
31,276 |
19,875 |
19,128 |
22,343 |
5,170 |
5,170 |
|
 | Balance sheet change% | | 5.6% |
6.1% |
-3.6% |
-36.5% |
-3.8% |
16.8% |
-76.9% |
0.0% |
|
 | Added value | | -18.8 |
-50.7 |
-56.3 |
-25.0 |
-167.0 |
-91.6 |
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 |
-5.0 |
-5.0 |
-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 % | | 8.1% |
9.1% |
-2.1% |
-28.6% |
-14.2% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
9.2% |
-2.1% |
-28.7% |
-14.3% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
15.6% |
-6.1% |
-63.6% |
-50.1% |
41.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.5% |
53.8% |
50.9% |
42.6% |
27.1% |
34.9% |
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, % | | -78,485.8% |
-29,328.3% |
-27,220.3% |
-45,490.8% |
-8,149.7% |
-15,830.4% |
0.0% |
0.0% |
|
 | Gearing % | | 97.1% |
85.2% |
96.3% |
134.4% |
266.4% |
186.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.8% |
3.1% |
4.1% |
6.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.2 |
1.3 |
182.6 |
0.1 |
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) | | 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 | | -14,423.0 |
-14,001.0 |
-13,817.8 |
-10,380.0 |
-13,426.1 |
-14,034.5 |
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 |
|
|