|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
5.1% |
2.7% |
4.7% |
5.0% |
13.4% |
11.3% |
|
 | Credit score (0-100) | | 0 |
65 |
45 |
62 |
47 |
44 |
16 |
21 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-27.9 |
-30.9 |
-26.5 |
-29.0 |
-34.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-27.9 |
-30.9 |
-26.5 |
-29.0 |
-34.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-27.9 |
-30.9 |
-26.5 |
-29.0 |
-34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,390.4 |
55.9 |
607.7 |
-80.3 |
288.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,084.5 |
43.6 |
474.0 |
-62.6 |
224.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,390 |
55.9 |
608 |
-80.3 |
288 |
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 | | 0.0 |
1,162 |
1,006 |
1,280 |
1,017 |
842 |
717 |
717 |
|
 | Interest-bearing liabilities | | 0.0 |
7,735 |
7,832 |
8,292 |
8,408 |
1,122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,220 |
9,172 |
9,726 |
9,567 |
2,036 |
717 |
717 |
|
|
 | Net Debt | | 0.0 |
-1,329 |
-1,255 |
-1,338 |
-1,091 |
-890 |
-717 |
-717 |
|
|
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 |
-27.9 |
-30.9 |
-26.5 |
-29.0 |
-34.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.6% |
14.2% |
-9.2% |
-18.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 0 |
9,220 |
9,172 |
9,726 |
9,567 |
2,036 |
717 |
717 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.5% |
6.0% |
-1.6% |
-78.7% |
-64.8% |
0.0% |
|
 | Added value | | 0.0 |
-27.9 |
-30.9 |
-26.5 |
-29.0 |
-34.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
16.4% |
4.8% |
7.9% |
4.5% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
17.0% |
5.0% |
8.1% |
4.5% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.3% |
4.0% |
41.5% |
-5.5% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
12.6% |
11.0% |
13.2% |
10.6% |
41.4% |
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% |
4,759.6% |
4,063.5% |
5,046.2% |
3,769.2% |
2,605.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
665.6% |
778.7% |
647.9% |
826.6% |
133.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
4.9% |
1.7% |
6.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
14.8 |
12.8 |
11.4 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
14.8 |
12.8 |
11.4 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9,064.3 |
9,087.1 |
9,629.7 |
9,499.5 |
2,011.8 |
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 |
-279.0 |
-440.9 |
405.9 |
-4,837.9 |
-844.3 |
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 |
-28 |
-31 |
-27 |
-29 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-28 |
-31 |
-27 |
-29 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-28 |
-31 |
-27 |
-29 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,085 |
44 |
474 |
-63 |
225 |
0 |
0 |
|
|