|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
3.0% |
1.5% |
2.1% |
3.9% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
55 |
56 |
75 |
66 |
50 |
23 |
23 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
21.2 |
0.4 |
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 | | 0.0 |
55.7 |
-89.9 |
42.7 |
34.6 |
-52.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
55.7 |
140 |
1,460 |
34.6 |
-52.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-92.7 |
25.0 |
751 |
-29.3 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-202.9 |
361.2 |
735.5 |
-59.9 |
-422.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-190.9 |
354.6 |
574.8 |
-66.4 |
-422.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-203 |
361 |
736 |
-59.9 |
-422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,221 |
6,181 |
3,268 |
3,225 |
3,162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,109 |
5,464 |
6,039 |
5,913 |
4,991 |
4,951 |
4,951 |
|
 | Interest-bearing liabilities | | 0.0 |
8,411 |
1,601 |
616 |
501 |
423 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
13,662 |
7,087 |
6,799 |
6,436 |
5,430 |
4,951 |
4,951 |
|
|
 | Net Debt | | 0.0 |
8,377 |
1,506 |
-1,777 |
-1,587 |
-919 |
-4,951 |
-4,951 |
|
|
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 | | 0.0 |
55.7 |
-89.9 |
42.7 |
34.6 |
-52.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-18.8% |
0.0% |
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) | | 0 |
13,662 |
7,087 |
6,799 |
6,436 |
5,430 |
4,951 |
4,951 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-48.1% |
-4.1% |
-5.3% |
-15.6% |
-8.8% |
0.0% |
|
 | Added value | | 0.0 |
55.7 |
139.9 |
1,460.1 |
679.4 |
-52.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,073 |
-2,155 |
-3,622 |
-106 |
-127 |
-3,162 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
-166.4% |
-27.8% |
1,760.2% |
-84.6% |
220.2% |
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 % | | 0.0% |
-0.7% |
106.2% |
11.8% |
-0.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.7% |
4.2% |
11.0% |
-0.8% |
-7.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.7% |
6.7% |
10.0% |
-1.1% |
-7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
37.4% |
77.1% |
88.8% |
91.9% |
91.9% |
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, % | | 0.0% |
15,042.7% |
1,076.2% |
-121.7% |
-4,581.1% |
1,739.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
164.6% |
29.3% |
10.2% |
8.5% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
1.5% |
1.9% |
0.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.6 |
13.2 |
32.0 |
23.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.6 |
13.2 |
32.0 |
23.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
34.4 |
94.8 |
2,392.6 |
2,088.1 |
1,342.6 |
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 | | 0.0 |
-5,914.8 |
562.5 |
3,177.9 |
3,071.8 |
2,075.6 |
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 |
|
|