|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
1.4% |
0.9% |
1.0% |
1.9% |
2.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 52 |
79 |
88 |
85 |
69 |
66 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
35.1 |
575.5 |
1,052.7 |
2.6 |
0.8 |
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 | | -16.6 |
588 |
1,296 |
1,928 |
921 |
1,915 |
0.0 |
0.0 |
|
 | EBITDA | | -27.4 |
588 |
1,296 |
1,928 |
921 |
1,915 |
0.0 |
0.0 |
|
 | EBIT | | -27.4 |
3,598 |
4,832 |
12,451 |
-784 |
-1,593 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.9 |
3,264.0 |
4,585.4 |
11,751.0 |
-1,069.2 |
-2,652.8 |
0.0 |
0.0 |
|
 | Net earnings | | -24.1 |
2,545.9 |
3,576.6 |
9,165.8 |
-831.6 |
-2,069.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.9 |
3,264 |
4,585 |
11,751 |
-1,069 |
-2,653 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,896 |
22,140 |
31,883 |
49,750 |
48,082 |
44,626 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25.9 |
2,572 |
6,148 |
15,314 |
13,683 |
11,613 |
11,563 |
11,563 |
|
 | Interest-bearing liabilities | | 7,089 |
21,710 |
23,450 |
30,065 |
30,662 |
29,311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,141 |
25,740 |
33,156 |
50,217 |
48,259 |
44,715 |
11,563 |
11,563 |
|
|
 | Net Debt | | 5,873 |
18,122 |
22,581 |
29,629 |
30,543 |
29,311 |
-11,563 |
-11,563 |
|
|
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 | | -16.6 |
588 |
1,296 |
1,928 |
921 |
1,915 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
120.3% |
48.8% |
-52.2% |
108.0% |
-100.0% |
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) | | 8,141 |
25,740 |
33,156 |
50,217 |
48,259 |
44,715 |
11,563 |
11,563 |
|
 | Balance sheet change% | | 0.0% |
216.2% |
28.8% |
51.5% |
-3.9% |
-7.3% |
-74.1% |
0.0% |
|
 | Added value | | -27.4 |
3,598.2 |
4,832.2 |
12,450.9 |
-784.3 |
-1,592.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,896 |
15,244 |
9,743 |
17,867 |
-1,668 |
-3,456 |
-44,626 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 165.4% |
611.8% |
373.0% |
645.9% |
-85.2% |
-83.2% |
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 % | | -0.3% |
21.2% |
16.4% |
29.9% |
-1.6% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
22.1% |
17.0% |
30.6% |
-1.6% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -93.1% |
196.0% |
82.0% |
85.4% |
-5.7% |
-16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.3% |
10.0% |
18.5% |
30.5% |
28.4% |
26.0% |
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, % | | -21,421.7% |
3,081.3% |
1,742.9% |
1,537.1% |
3,317.0% |
1,530.5% |
0.0% |
0.0% |
|
 | Gearing % | | 27,381.0% |
844.2% |
381.4% |
196.3% |
224.1% |
252.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
1.1% |
2.6% |
0.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.4 |
0.2 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.4 |
0.2 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,216.5 |
3,587.7 |
868.5 |
435.8 |
119.3 |
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 | | 216.1 |
-5,107.8 |
-7,125.5 |
-621.4 |
-1,201.2 |
-1,120.0 |
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 |
|
|