|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.6% |
1.8% |
0.7% |
2.6% |
4.4% |
1.6% |
11.7% |
9.2% |
|
 | Credit score (0-100) | | 97 |
73 |
95 |
60 |
47 |
74 |
21 |
27 |
|
 | Credit rating | | AA |
A |
AA |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,479.0 |
10.9 |
2,040.3 |
0.1 |
0.0 |
10.5 |
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 | | 4,844 |
1,028 |
2,064 |
1,967 |
833 |
649 |
0.0 |
0.0 |
|
 | EBITDA | | 2,204 |
509 |
1,861 |
-1,937 |
-3,400 |
649 |
0.0 |
0.0 |
|
 | EBIT | | 4,035 |
902 |
1,861 |
-3,671 |
-2,193 |
223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,415.8 |
462.1 |
1,631.9 |
-3,886.7 |
-2,372.5 |
-68.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,664.3 |
380.2 |
1,290.0 |
-1,998.7 |
-1,842.6 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,416 |
462 |
1,632 |
-3,887 |
-2,372 |
-68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62,244 |
47,352 |
43,352 |
17,576 |
15,450 |
11,024 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,256 |
21,636 |
19,926 |
15,927 |
4,085 |
4,071 |
3,946 |
3,946 |
|
 | Interest-bearing liabilities | | 31,566 |
29,250 |
19,669 |
9,214 |
11,872 |
6,761 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,379 |
59,632 |
46,016 |
27,611 |
17,593 |
12,252 |
3,946 |
3,946 |
|
|
 | Net Debt | | 31,566 |
29,250 |
18,020 |
414 |
10,836 |
6,432 |
-3,946 |
-3,946 |
|
|
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 | | 4,844 |
1,028 |
2,064 |
1,967 |
833 |
649 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.7% |
-78.8% |
100.8% |
-4.7% |
-57.7% |
-22.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 63,379 |
59,632 |
46,016 |
27,611 |
17,593 |
12,252 |
3,946 |
3,946 |
|
 | Balance sheet change% | | 3.6% |
-5.9% |
-22.8% |
-40.0% |
-36.3% |
-30.4% |
-67.8% |
0.0% |
|
 | Added value | | 4,035.0 |
902.1 |
1,861.1 |
-3,670.7 |
-2,193.1 |
223.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,832 |
-14,892 |
-4,000 |
-25,776 |
-2,126 |
-4,426 |
-11,024 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 83.3% |
87.7% |
90.2% |
-186.6% |
-263.3% |
34.4% |
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 % | | 6.5% |
1.5% |
3.6% |
-9.9% |
-9.7% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
1.5% |
3.7% |
-10.3% |
-10.0% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
1.7% |
6.2% |
-11.1% |
-18.4% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.7% |
36.3% |
43.3% |
57.7% |
23.2% |
33.2% |
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, % | | 1,432.5% |
5,750.9% |
968.2% |
-21.4% |
-318.7% |
990.7% |
0.0% |
0.0% |
|
 | Gearing % | | 135.7% |
135.2% |
98.7% |
57.9% |
290.7% |
166.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.4% |
1.0% |
1.6% |
1.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
2.6 |
0.8 |
7.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.8 |
1.1 |
8.1 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,649.0 |
8,800.2 |
1,036.5 |
328.2 |
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 | | -4,011.5 |
7,859.1 |
241.3 |
8,790.3 |
-3,844.2 |
-1,429.6 |
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 | | 4,035 |
902 |
1,861 |
-3,671 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,204 |
509 |
1,861 |
-1,937 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 4,035 |
902 |
1,861 |
-3,671 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,664 |
380 |
1,290 |
-1,999 |
0 |
0 |
0 |
0 |
|
|