|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
2.9% |
0.9% |
1.2% |
6.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
57 |
60 |
89 |
83 |
39 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
275,902.8 |
125.9 |
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 |
2,477 |
2,391 |
3,673,274 |
2,567 |
-121 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-162 |
-122 |
472,568 |
183 |
-1,934 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-354 |
-275 |
315,793 |
32.0 |
-2,095 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-771.2 |
-560.1 |
43,705.0 |
2,060.0 |
-2,299.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-761.2 |
-553.1 |
43,707.0 |
1,813.0 |
-1,895.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-771 |
-560 |
417,329 |
2,060 |
-2,299 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,182 |
3,160 |
3,130,203 |
2,979 |
2,852 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,812 |
3,259 |
3,303,030 |
5,117 |
3,221 |
-156 |
-156 |
|
 | Interest-bearing liabilities | | 0.0 |
1,631 |
1,508 |
1,832,387 |
2,328 |
1,785 |
156 |
156 |
|
 | Balance sheet total (assets) | | 0.0 |
10,247 |
9,911 |
11,059,931 |
12,922 |
8,210 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,554 |
1,288 |
1,685,539 |
2,145 |
1,610 |
156 |
156 |
|
|
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 |
2,477 |
2,391 |
3,673,274 |
2,567 |
-121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.5% |
153,549.7% |
-99.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
8 |
8 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
-100.0% |
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 |
10,247 |
9,911 |
11,059,931 |
12,922 |
8,210 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.3% |
111,494.9% |
-99.9% |
-36.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-161.7 |
-122.1 |
472,568.0 |
156,807.0 |
-1,933.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,137 |
1,893 |
2,971,692 |
-3,129,014 |
-288 |
-2,852 |
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 |
-2.0 |
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 (%) | | 0.0% |
-14.3% |
-11.5% |
8.6% |
1.2% |
1,726.4% |
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 % | | 0.0% |
-3.3% |
-2.3% |
-2.3% |
0.0% |
-20.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.2% |
-3.1% |
-2.4% |
0.0% |
-23.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-20.0% |
-15.6% |
2.6% |
0.1% |
-45.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
37.2% |
32.9% |
29.9% |
39.6% |
39.2% |
-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, % | | 0.0% |
-961.1% |
-1,054.8% |
356.7% |
1,172.1% |
-83.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
42.8% |
46.3% |
55.5% |
45.5% |
55.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
53.1% |
21.0% |
-59.4% |
0.1% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.0 |
3.4 |
2.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
1.3 |
4.6 |
2.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
76.7 |
220.2 |
146,848.0 |
183.0 |
175.2 |
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 | | 0.0 |
2,123.8 |
1,120.7 |
4,190,249.0 |
3,969.0 |
-1,038.9 |
-78.0 |
-78.0 |
|
 | 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 |
-20 |
-15 |
59,071 |
19,601 |
-276 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-20 |
-15 |
59,071 |
23 |
-276 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-44 |
-34 |
39,474 |
4 |
-299 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-95 |
-69 |
5,463 |
227 |
-271 |
0 |
0 |
|
|