|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
11.2% |
7.2% |
3.9% |
4.3% |
4.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 35 |
21 |
32 |
50 |
47 |
47 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-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 | | 528 |
250 |
-65.5 |
1,374 |
-526 |
519 |
0.0 |
0.0 |
|
 | EBITDA | | 528 |
250 |
-65.5 |
1,374 |
-764 |
519 |
0.0 |
0.0 |
|
 | EBIT | | 528 |
250 |
-73.3 |
1,343 |
-795 |
519 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 601.1 |
221.5 |
-148.5 |
986.8 |
-1,450.3 |
-1,143.2 |
0.0 |
0.0 |
|
 | Net earnings | | 468.4 |
172.5 |
-116.2 |
769.7 |
-1,181.5 |
-891.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 601 |
222 |
-148 |
987 |
-1,450 |
-1,143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,400 |
6,467 |
20,245 |
26,406 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,621 |
2,437 |
321 |
1,091 |
-90.4 |
-982 |
-1,062 |
-1,062 |
|
 | Interest-bearing liabilities | | 2,498 |
282 |
6,793 |
6,096 |
27,277 |
26,773 |
1,062 |
1,062 |
|
 | Balance sheet total (assets) | | 5,311 |
3,573 |
8,221 |
9,338 |
27,204 |
27,023 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,822 |
276 |
5,370 |
6,046 |
25,498 |
26,540 |
1,062 |
1,062 |
|
|
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 | | 528 |
250 |
-65.5 |
1,374 |
-526 |
519 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.9% |
-52.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 5,311 |
3,573 |
8,221 |
9,338 |
27,204 |
27,023 |
0 |
0 |
|
 | Balance sheet change% | | 133.8% |
-32.7% |
130.1% |
13.6% |
191.3% |
-0.7% |
-100.0% |
0.0% |
|
 | Added value | | 528.2 |
250.2 |
-65.5 |
1,374.3 |
-763.9 |
519.0 |
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 |
2,392 |
4,036 |
13,747 |
6,161 |
-26,406 |
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 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
111.9% |
97.7% |
151.2% |
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 % | | 16.0% |
6.1% |
-1.2% |
15.4% |
-4.3% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
6.8% |
-1.5% |
18.9% |
-4.6% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
6.8% |
-8.4% |
109.0% |
-8.4% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.3% |
68.2% |
3.9% |
11.7% |
-0.3% |
-3.5% |
-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, % | | 345.0% |
110.4% |
-8,197.1% |
439.9% |
-3,337.9% |
5,113.5% |
0.0% |
0.0% |
|
 | Gearing % | | 95.3% |
11.6% |
2,114.1% |
558.7% |
-30,160.7% |
-2,725.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
3.4% |
2.1% |
5.7% |
3.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.0 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.1 |
0.7 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 675.2 |
5.5 |
1,422.5 |
50.1 |
1,779.8 |
233.4 |
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 | | 2,721.2 |
2,437.5 |
-2,067.0 |
-4,059.8 |
-20,335.5 |
-27,388.5 |
-531.1 |
-531.1 |
|
 | 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 |
|
|