|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.2% |
4.9% |
5.8% |
5.2% |
3.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 55 |
56 |
43 |
39 |
42 |
57 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -3.8 |
-4.1 |
-4.5 |
-7.0 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.1 |
-4.5 |
-7.0 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.1 |
-4.5 |
-7.0 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 585.1 |
253.0 |
-6.5 |
29.3 |
37.2 |
4,614.3 |
0.0 |
0.0 |
|
 | Net earnings | | 597.6 |
316.5 |
-6.5 |
40.0 |
18.8 |
4,576.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 585 |
253 |
-6.5 |
29.3 |
29.3 |
4,602 |
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 | | 821 |
1,083 |
1,076 |
1,059 |
1,019 |
5,534 |
5,349 |
5,349 |
|
 | Interest-bearing liabilities | | 1,063 |
652 |
746 |
1,465 |
1,004 |
45.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,558 |
2,012 |
2,007 |
2,603 |
2,626 |
5,583 |
5,349 |
5,349 |
|
|
 | Net Debt | | 469 |
592 |
690 |
904 |
783 |
-2,224 |
-5,349 |
-5,349 |
|
|
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 | | -3.8 |
-4.1 |
-4.5 |
-7.0 |
-4.3 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.1% |
-10.0% |
-9.1% |
-55.6% |
39.3% |
-17.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,558 |
2,012 |
2,007 |
2,603 |
2,626 |
5,583 |
5,349 |
5,349 |
|
 | Balance sheet change% | | 30.9% |
-21.3% |
-0.2% |
29.6% |
0.9% |
112.6% |
-4.2% |
0.0% |
|
 | Added value | | -3.8 |
-4.1 |
-4.5 |
-7.0 |
-4.3 |
-5.0 |
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 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | 28.6% |
12.9% |
-0.2% |
2.2% |
2.2% |
113.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.9% |
13.5% |
-0.2% |
2.2% |
2.5% |
122.0% |
0.0% |
0.0% |
|
 | ROE % | | 108.7% |
33.2% |
-0.6% |
3.7% |
1.8% |
139.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
53.8% |
53.6% |
40.7% |
38.8% |
99.1% |
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, % | | -12,517.6% |
-14,346.4% |
-15,332.6% |
-12,916.3% |
-18,419.4% |
44,473.0% |
0.0% |
0.0% |
|
 | Gearing % | | 129.4% |
60.3% |
69.3% |
138.3% |
98.6% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
5.0% |
0.3% |
1.9% |
2.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.1 |
0.4 |
0.4 |
77.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.1 |
0.4 |
0.4 |
77.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 593.7 |
60.5 |
55.6 |
560.7 |
221.3 |
2,269.2 |
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 | | -640.8 |
-594.3 |
-692.5 |
-838.9 |
-973.1 |
3,786.3 |
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 |
-4 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
19 |
4,576 |
0 |
0 |
|
|