|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
2.4% |
1.5% |
10.8% |
0.0% |
1.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 59 |
65 |
76 |
21 |
0 |
85 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
N/A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
144.3 |
-0.0 |
0.0 |
1,808.8 |
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 | | 379 |
-54.4 |
3,562 |
-474 |
0.0 |
9,816 |
0.0 |
0.0 |
|
 | EBITDA | | 379 |
-54.4 |
3,562 |
-474 |
0.0 |
9,816 |
0.0 |
0.0 |
|
 | EBIT | | 15,014 |
-54.4 |
7,352 |
-45,954 |
0.0 |
3,849 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,976.2 |
-90.3 |
3,378.4 |
-46,130.3 |
0.0 |
-8,987.1 |
0.0 |
0.0 |
|
 | Net earnings | | 11,678.7 |
-70.3 |
2,607.4 |
-38,777.2 |
0.0 |
-13,071.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,976 |
-90.3 |
7,169 |
-46,130 |
0.0 |
-8,987 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,720 |
20,180 |
127,436 |
240,437 |
0.0 |
261,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,804 |
11,733 |
26,577 |
-4,100 |
0.0 |
28,659 |
28,533 |
28,533 |
|
 | Interest-bearing liabilities | | 1,710 |
5,060 |
25,787 |
29,312 |
0.0 |
226,658 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,722 |
20,187 |
135,849 |
242,724 |
0.0 |
263,899 |
28,533 |
28,533 |
|
|
 | Net Debt | | 1,708 |
5,053 |
17,375 |
27,171 |
0.0 |
224,350 |
-28,533 |
-28,533 |
|
|
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 | | 379 |
-54.4 |
3,562 |
-474 |
0.0 |
9,816 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 17,722 |
20,187 |
135,849 |
242,724 |
0 |
263,899 |
28,533 |
28,533 |
|
 | Balance sheet change% | | 1,091.7% |
13.9% |
573.0% |
78.7% |
-100.0% |
0.0% |
-89.2% |
0.0% |
|
 | Added value | | 15,115.3 |
-54.4 |
7,351.9 |
-45,953.6 |
0.0 |
3,848.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16,255 |
2,459 |
107,257 |
113,001 |
-240,437 |
261,100 |
-261,100 |
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 |
1.0 |
-1.0 |
0.0 |
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 (%) | | 3,961.1% |
100.0% |
206.4% |
9,703.5% |
0.0% |
39.2% |
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 % | | 156.3% |
-0.3% |
9.4% |
-24.0% |
0.0% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 165.0% |
-0.3% |
18.5% |
-103.5% |
0.0% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 190.3% |
-0.6% |
13.6% |
-28.8% |
0.0% |
-45.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.6% |
58.1% |
19.6% |
-1.7% |
0.0% |
10.9% |
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, % | | 450.5% |
-9,283.4% |
487.8% |
-5,737.4% |
0.0% |
2,285.6% |
0.0% |
0.0% |
|
 | Gearing % | | 14.5% |
43.1% |
97.0% |
-714.9% |
0.0% |
790.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.1% |
1.2% |
0.6% |
0.0% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.1 |
7.1 |
8,412.2 |
2,141.2 |
0.0 |
2,308.4 |
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 | | -2,554.6 |
-5,104.2 |
-93,698.1 |
-244,537.4 |
0.0 |
-2,692.8 |
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 |
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 |
|
|