|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
6.4% |
5.5% |
8.0% |
18.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
29 |
39 |
42 |
32 |
8 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
B |
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 | | 0.0 |
2,626 |
488 |
1,785 |
250 |
-18.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,046 |
231 |
1,239 |
-58.1 |
-320 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,046 |
227 |
1,235 |
-62.1 |
-324 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,045.7 |
164.5 |
1,205.2 |
-68.6 |
-333.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,581.8 |
111.6 |
939.8 |
-61.2 |
-352.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,046 |
165 |
1,205 |
-68.6 |
-334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
12.0 |
8.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,632 |
162 |
990 |
-11.2 |
-364 |
-414 |
-414 |
|
 | Interest-bearing liabilities | | 0.0 |
1,278 |
2,394 |
663 |
206 |
333 |
414 |
414 |
|
 | Balance sheet total (assets) | | 0.0 |
7,080 |
2,926 |
2,546 |
220 |
24.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
606 |
1,991 |
542 |
63.9 |
314 |
414 |
414 |
|
|
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 | | 0.0 |
2,626 |
488 |
1,785 |
250 |
-18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-81.4% |
266.0% |
-86.0% |
0.0% |
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) | | 0 |
7,080 |
2,926 |
2,546 |
220 |
25 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-58.7% |
-13.0% |
-91.4% |
-88.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
2,045.7 |
231.1 |
1,238.9 |
-58.1 |
-319.7 |
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 |
8 |
-8 |
-8 |
-8 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
77.9% |
46.5% |
69.2% |
-24.8% |
1,735.1% |
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 % | | 0.0% |
28.9% |
4.5% |
45.1% |
-4.5% |
-104.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
70.3% |
8.3% |
58.7% |
-6.7% |
-120.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.9% |
12.4% |
163.3% |
-10.1% |
-287.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
23.0% |
5.5% |
38.9% |
-4.8% |
-93.6% |
-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, % | | 0.0% |
29.6% |
861.9% |
43.7% |
-110.0% |
-98.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
78.3% |
1,481.7% |
67.0% |
-1,846.5% |
-91.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
1.9% |
1.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.1 |
1.6 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.1 |
1.6 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
672.2 |
402.3 |
121.7 |
142.1 |
19.4 |
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 | | 0.0 |
1,631.8 |
149.6 |
983.6 |
-15.2 |
-363.6 |
-206.8 |
-206.8 |
|
 | 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 |
|
|