|
1000.0
 | Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 0.9% |
2.4% |
4.9% |
6.9% |
3.3% |
1.2% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 91 |
65 |
44 |
33 |
55 |
80 |
23 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,434.6 |
0.1 |
0.0 |
0.0 |
0.0 |
63.4 |
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 | | 4,437 |
2,282 |
642 |
174 |
930 |
829 |
0.0 |
0.0 |
|
 | EBITDA | | 2,008 |
-57.0 |
-1,545 |
-1,721 |
-166 |
829 |
0.0 |
0.0 |
|
 | EBIT | | 1,295 |
-679 |
-2,198 |
-2,019 |
-166 |
829 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,081.0 |
-627.7 |
-1,897.9 |
-1,877.5 |
46.0 |
825.8 |
0.0 |
0.0 |
|
 | Net earnings | | 776.4 |
-470.8 |
-1,433.1 |
-1,469.6 |
24.9 |
660.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,081 |
-628 |
-1,898 |
-1,877 |
46.0 |
826 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,647 |
2,295 |
1,920 |
1,271 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,737 |
7,266 |
5,833 |
4,364 |
1,025 |
2,191 |
1,191 |
1,191 |
|
 | Interest-bearing liabilities | | 1,767 |
2,680 |
1,569 |
2,127 |
168 |
156 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,286 |
12,364 |
11,527 |
9,645 |
2,572 |
3,247 |
1,191 |
1,191 |
|
|
 | Net Debt | | 1,767 |
2,334 |
1,569 |
2,127 |
135 |
-1,149 |
-1,191 |
-1,191 |
|
|
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 | | 4,437 |
2,282 |
642 |
174 |
930 |
829 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-48.6% |
-71.8% |
-73.0% |
436.1% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 23,286 |
12,364 |
11,527 |
9,645 |
2,572 |
3,247 |
1,191 |
1,191 |
|
 | Balance sheet change% | | -41.1% |
-46.9% |
-6.8% |
-16.3% |
-73.3% |
26.3% |
-63.3% |
0.0% |
|
 | Added value | | 2,008.1 |
-57.0 |
-1,544.6 |
-1,721.1 |
131.9 |
829.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -940 |
-973 |
-1,029 |
-947 |
-1,271 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 29.2% |
-29.7% |
-342.3% |
-1,163.4% |
-17.9% |
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 % | | 5.3% |
-3.1% |
-15.4% |
-17.3% |
1.5% |
31.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
-3.7% |
-20.6% |
-25.8% |
2.3% |
52.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
-3.8% |
-21.9% |
-28.8% |
0.9% |
41.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.2% |
58.8% |
50.6% |
45.2% |
39.8% |
67.5% |
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, % | | 88.0% |
-4,094.3% |
-101.6% |
-123.6% |
-81.0% |
-138.6% |
0.0% |
0.0% |
|
 | Gearing % | | 10.0% |
36.9% |
26.9% |
48.7% |
16.4% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
3.1% |
2.8% |
2.5% |
3.8% |
58.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
1.9 |
1.6 |
1.4 |
0.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
1.9 |
1.6 |
1.4 |
0.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
346.0 |
0.0 |
0.0 |
33.1 |
1,304.7 |
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 | | 14,443.7 |
4,276.4 |
3,086.6 |
1,900.6 |
-349.6 |
617.6 |
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 | | 1,004 |
-28 |
-772 |
-861 |
132 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,004 |
-28 |
-772 |
-861 |
-166 |
0 |
0 |
0 |
|
 | EBIT / employee | | 648 |
-339 |
-1,099 |
-1,010 |
-166 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 388 |
-235 |
-717 |
-735 |
25 |
0 |
0 |
0 |
|
|