|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
1.6% |
1.6% |
1.9% |
1.9% |
3.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 82 |
76 |
75 |
69 |
69 |
54 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 67.0 |
15.6 |
11.4 |
2.1 |
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 | | 1,234 |
573 |
659 |
-148 |
-12.1 |
-289 |
0.0 |
0.0 |
|
 | EBITDA | | 1,234 |
573 |
659 |
-148 |
-12.1 |
-289 |
0.0 |
0.0 |
|
 | EBIT | | 2,334 |
470 |
538 |
3,315 |
-12.1 |
-289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,702.5 |
-13.0 |
171.9 |
3,239.8 |
-23.0 |
-349.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,661.4 |
-105.7 |
48.5 |
3,029.7 |
-18.9 |
-273.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,702 |
-13.0 |
172 |
3,240 |
-23.0 |
-350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,332 |
28,173 |
3,529 |
10,210 |
13,185 |
35,777 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,487 |
4,728 |
4,777 |
7,806 |
7,787 |
7,514 |
7,389 |
7,389 |
|
 | Interest-bearing liabilities | | 28,710 |
27,856 |
14,063 |
2,487 |
917 |
2,937 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,342 |
34,173 |
19,041 |
13,626 |
13,734 |
40,073 |
7,389 |
7,389 |
|
|
 | Net Debt | | 28,710 |
21,857 |
14,063 |
2,487 |
383 |
-1,359 |
-7,389 |
-7,389 |
|
|
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 | | 1,234 |
573 |
659 |
-148 |
-12.1 |
-289 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.1% |
-53.6% |
15.0% |
0.0% |
91.8% |
-2,280.6% |
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) | | 33,342 |
34,173 |
19,041 |
13,626 |
13,734 |
40,073 |
7,389 |
7,389 |
|
 | Balance sheet change% | | 3.4% |
2.5% |
-44.3% |
-28.4% |
0.8% |
191.8% |
-81.6% |
0.0% |
|
 | Added value | | 2,333.6 |
469.5 |
538.4 |
3,315.1 |
-12.1 |
-289.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,100 |
-5,159 |
-24,644 |
6,681 |
2,975 |
22,592 |
-35,777 |
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 |
5.0 |
-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 (%) | | 189.2% |
82.0% |
81.7% |
-2,244.2% |
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 % | | 6.6% |
1.4% |
2.0% |
20.3% |
-0.1% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
1.4% |
2.1% |
22.6% |
-0.1% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
-2.6% |
1.0% |
48.2% |
-0.2% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.5% |
13.8% |
25.1% |
57.3% |
56.7% |
18.7% |
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, % | | 2,327.3% |
3,817.1% |
2,134.9% |
-1,683.3% |
-3,152.3% |
470.0% |
0.0% |
0.0% |
|
 | Gearing % | | 823.3% |
589.2% |
294.4% |
31.9% |
11.8% |
39.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.7% |
1.7% |
0.9% |
0.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
1.1 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
1.1 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,999.7 |
0.0 |
0.0 |
534.1 |
4,296.1 |
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 | | -4,415.5 |
-5,042.0 |
1,247.7 |
-2,145.2 |
-5,143.4 |
-28,085.3 |
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 |
|
|