|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
1.0% |
0.8% |
3.0% |
2.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 89 |
92 |
85 |
92 |
57 |
60 |
12 |
12 |
|
 | Credit rating | | A |
AA |
A |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 319.2 |
456.1 |
317.8 |
932.7 |
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 | | -9.4 |
-47.5 |
-9.7 |
-9.6 |
-11.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-47.5 |
-9.7 |
-9.6 |
-11.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-47.5 |
-9.7 |
-9.6 |
-11.0 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,082.3 |
1,171.4 |
-28.4 |
1,250.5 |
-3,448.1 |
-1,951.6 |
0.0 |
0.0 |
|
 | Net earnings | | 6,082.3 |
1,171.4 |
153.0 |
1,311.1 |
-3,385.7 |
-1,951.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,082 |
1,171 |
-28.4 |
1,251 |
-3,448 |
-1,952 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,325 |
5,617 |
6,425 |
10,617 |
8,907 |
6,563 |
-1,412 |
-1,412 |
|
 | Interest-bearing liabilities | | 8,411 |
10,370 |
10,687 |
10,827 |
11,097 |
11,373 |
1,412 |
1,412 |
|
 | Balance sheet total (assets) | | 13,745 |
15,996 |
17,122 |
21,454 |
20,014 |
17,946 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,361 |
10,321 |
10,638 |
10,780 |
11,051 |
11,330 |
1,412 |
1,412 |
|
|
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 | | -9.4 |
-47.5 |
-9.7 |
-9.6 |
-11.0 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-407.1% |
79.7% |
0.3% |
-14.3% |
4.5% |
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) | | 13,745 |
15,996 |
17,122 |
21,454 |
20,014 |
17,946 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
16.4% |
7.0% |
25.3% |
-6.7% |
-10.3% |
-100.0% |
0.0% |
|
 | Added value | | -9.4 |
-47.5 |
-9.7 |
-9.6 |
-11.0 |
-10.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
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 % | | 46.3% |
9.9% |
1.7% |
8.1% |
-15.1% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | 46.4% |
9.9% |
1.7% |
8.1% |
-15.1% |
-8.5% |
0.0% |
0.0% |
|
 | ROE % | | 114.2% |
21.4% |
2.5% |
15.4% |
-34.7% |
-25.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
35.1% |
37.5% |
49.5% |
44.5% |
36.6% |
-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, % | | -89,184.9% |
-21,707.0% |
-110,239.4% |
-111,999.0% |
-100,465.7% |
-107,901.2% |
0.0% |
0.0% |
|
 | Gearing % | | 158.0% |
184.6% |
166.3% |
102.0% |
124.6% |
173.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
3.2% |
2.9% |
2.9% |
2.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
182.1 |
203.6 |
11.4 |
10.3 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
182.1 |
203.6 |
11.4 |
10.3 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
49.0 |
48.9 |
47.5 |
45.5 |
43.2 |
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 | | 40.6 |
1,697.2 |
1,924.8 |
98.6 |
97.5 |
32.7 |
-706.1 |
-706.1 |
|
 | 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 |
|
|