|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
0.9% |
0.9% |
0.7% |
3.4% |
2.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 75 |
90 |
89 |
94 |
54 |
63 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
146.2 |
184.5 |
309.3 |
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 | | -14.1 |
-12.6 |
-18.6 |
-16.4 |
-33.3 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -14.1 |
-12.6 |
-18.6 |
-16.4 |
-33.3 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -14.1 |
-12.6 |
-18.6 |
-16.4 |
-33.3 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 432.3 |
1,370.3 |
465.1 |
869.3 |
-516.1 |
-147.4 |
0.0 |
0.0 |
|
 | Net earnings | | 433.5 |
1,397.4 |
473.2 |
876.0 |
-513.6 |
-97.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 432 |
1,370 |
465 |
869 |
-516 |
-147 |
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 | | 612 |
2,009 |
2,482 |
3,358 |
2,845 |
2,747 |
2,561 |
2,561 |
|
 | Interest-bearing liabilities | | 3,922 |
2,309 |
1,376 |
727 |
738 |
704 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,451 |
4,696 |
4,408 |
4,397 |
4,285 |
4,143 |
2,561 |
2,561 |
|
|
 | Net Debt | | 3,922 |
2,309 |
1,376 |
694 |
724 |
704 |
-2,561 |
-2,561 |
|
|
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 | | -14.1 |
-12.6 |
-18.6 |
-16.4 |
-33.3 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
10.6% |
-48.3% |
11.7% |
-102.5% |
27.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 5,451 |
4,696 |
4,408 |
4,397 |
4,285 |
4,143 |
2,561 |
2,561 |
|
 | Balance sheet change% | | 115.3% |
-13.9% |
-6.1% |
-0.3% |
-2.5% |
-3.3% |
-38.2% |
0.0% |
|
 | Added value | | -14.1 |
-12.6 |
-18.6 |
-16.4 |
-33.3 |
-24.3 |
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 % | | 14.9% |
29.2% |
11.6% |
20.7% |
-10.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
30.9% |
12.9% |
22.9% |
-11.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 109.7% |
106.6% |
21.1% |
30.0% |
-16.6% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.2% |
42.8% |
56.3% |
76.4% |
66.4% |
66.3% |
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, % | | -27,916.1% |
-18,380.0% |
-7,386.8% |
-4,219.6% |
-2,176.3% |
-2,901.0% |
0.0% |
0.0% |
|
 | Gearing % | | 641.1% |
114.9% |
55.4% |
21.6% |
25.9% |
25.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
3.5% |
3.5% |
3.9% |
10.5% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.2 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.2 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
0.4 |
33.2 |
13.6 |
0.0 |
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 | | -1,058.4 |
-374.5 |
-1,334.2 |
-510.9 |
-731.0 |
-478.6 |
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 | | -14 |
-13 |
-19 |
-16 |
-33 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
-13 |
-19 |
-16 |
-33 |
-24 |
0 |
0 |
|
 | EBIT / employee | | -14 |
-13 |
-19 |
-16 |
-33 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 433 |
1,397 |
473 |
876 |
-514 |
-97 |
0 |
0 |
|
|