|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
1.4% |
2.4% |
2.5% |
1.1% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 94 |
98 |
77 |
62 |
62 |
83 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,163.3 |
2,454.3 |
85.6 |
0.0 |
0.0 |
262.5 |
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 | | 2,522 |
3,404 |
1,593 |
268 |
667 |
969 |
0.0 |
0.0 |
|
 | EBITDA | | 1,762 |
3,032 |
523 |
-66.3 |
309 |
896 |
0.0 |
0.0 |
|
 | EBIT | | 2,142 |
7,285 |
-979 |
-1,667 |
-949 |
658 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,093.4 |
6,981.7 |
-1,818.2 |
-1,274.6 |
-1,594.7 |
-152.9 |
0.0 |
0.0 |
|
 | Net earnings | | 740.0 |
5,567.9 |
-1,426.1 |
-982.2 |
-1,244.1 |
-125.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,093 |
6,982 |
-1,818 |
-1,275 |
-1,595 |
-153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 64,315 |
54,400 |
42,284 |
24,077 |
22,819 |
22,566 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,023 |
17,591 |
16,165 |
7,183 |
5,939 |
5,814 |
5,614 |
5,614 |
|
 | Interest-bearing liabilities | | 43,721 |
37,278 |
21,271 |
17,839 |
17,833 |
17,698 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64,375 |
62,577 |
42,522 |
25,376 |
24,295 |
24,002 |
5,614 |
5,614 |
|
|
 | Net Debt | | 43,721 |
29,145 |
21,271 |
17,368 |
17,833 |
17,698 |
-5,614 |
-5,614 |
|
|
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 | | 2,522 |
3,404 |
1,593 |
268 |
667 |
969 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.5% |
35.0% |
-53.2% |
-83.2% |
148.9% |
45.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 64,375 |
62,577 |
42,522 |
25,376 |
24,295 |
24,002 |
5,614 |
5,614 |
|
 | Balance sheet change% | | -15.6% |
-2.8% |
-32.0% |
-40.3% |
-4.3% |
-1.2% |
-76.6% |
0.0% |
|
 | Added value | | 2,150.1 |
7,284.7 |
-971.1 |
-1,659.7 |
-941.1 |
657.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,837 |
-9,915 |
-12,124 |
-18,214 |
-1,266 |
-253 |
-22,566 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 84.9% |
214.0% |
-61.4% |
-622.7% |
-142.4% |
67.9% |
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 % | | 3.2% |
12.8% |
-1.9% |
-2.5% |
-3.8% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
14.2% |
-2.1% |
-2.7% |
-3.8% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
37.6% |
-8.4% |
-8.4% |
-19.0% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.7% |
28.1% |
38.0% |
28.3% |
24.4% |
24.2% |
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, % | | 2,481.5% |
961.2% |
4,068.9% |
-26,209.6% |
5,768.9% |
1,975.9% |
0.0% |
0.0% |
|
 | Gearing % | | 363.6% |
211.9% |
131.6% |
248.4% |
300.3% |
304.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.8% |
2.9% |
2.1% |
3.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.0 |
4.7 |
2.6 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.0 |
4.7 |
2.6 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
8,133.2 |
0.0 |
470.9 |
0.0 |
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 | | -9,431.7 |
-3,455.4 |
-7,034.3 |
1,020.0 |
900.5 |
857.8 |
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 | | 2,150 |
7,285 |
-971 |
-1,660 |
-941 |
658 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,762 |
3,032 |
523 |
-66 |
309 |
896 |
0 |
0 |
|
 | EBIT / employee | | 2,142 |
7,285 |
-979 |
-1,667 |
-949 |
658 |
0 |
0 |
|
 | Net earnings / employee | | 740 |
5,568 |
-1,426 |
-982 |
-1,244 |
-125 |
0 |
0 |
|
|