|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.7% |
2.0% |
4.6% |
1.8% |
2.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 64 |
60 |
68 |
45 |
71 |
61 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
1.7 |
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 | | -7.9 |
-9.0 |
-11.9 |
-10.8 |
-12.0 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-9.0 |
-11.9 |
-10.8 |
-12.0 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-9.0 |
-11.9 |
-10.8 |
-12.0 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 612.7 |
246.4 |
565.0 |
-755.3 |
805.8 |
79.6 |
0.0 |
0.0 |
|
 | Net earnings | | 630.2 |
267.7 |
594.0 |
-653.7 |
879.3 |
126.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 613 |
246 |
565 |
-755 |
806 |
79.6 |
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 | | 1,870 |
2,027 |
2,508 |
1,740 |
2,501 |
2,506 |
2,240 |
2,240 |
|
 | Interest-bearing liabilities | | 1,821 |
2,256 |
3,090 |
2,745 |
2,639 |
2,457 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,735 |
4,291 |
5,666 |
4,495 |
5,150 |
4,975 |
2,240 |
2,240 |
|
|
 | Net Debt | | 1,821 |
2,256 |
3,090 |
-1,154 |
-1,064 |
-1,186 |
-2,240 |
-2,240 |
|
|
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 | | -7.9 |
-9.0 |
-11.9 |
-10.8 |
-12.0 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
-13.7% |
-32.7% |
9.2% |
-10.6% |
11.4% |
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) | | 3,735 |
4,291 |
5,666 |
4,495 |
5,150 |
4,975 |
2,240 |
2,240 |
|
 | Balance sheet change% | | 12.0% |
14.9% |
32.0% |
-20.7% |
14.6% |
-3.4% |
-55.0% |
0.0% |
|
 | Added value | | -7.9 |
-9.0 |
-11.9 |
-10.8 |
-12.0 |
-10.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 19.4% |
9.1% |
13.8% |
5.5% |
23.4% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
9.2% |
13.9% |
5.6% |
23.4% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 39.2% |
13.7% |
26.2% |
-30.8% |
41.5% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.1% |
47.2% |
44.3% |
38.7% |
48.6% |
50.4% |
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, % | | -23,015.2% |
-25,072.5% |
-25,886.0% |
10,644.8% |
8,868.7% |
11,160.2% |
0.0% |
0.0% |
|
 | Gearing % | | 97.4% |
111.3% |
123.2% |
157.8% |
105.5% |
98.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
5.9% |
4.5% |
35.5% |
12.0% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3,899.2 |
3,702.3 |
3,643.2 |
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 | | -1,729.0 |
-2,148.0 |
-3,002.3 |
-2,588.7 |
-2,480.0 |
-2,363.5 |
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 |
|
|