|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
1.7% |
1.5% |
1.9% |
1.3% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 90 |
83 |
73 |
74 |
69 |
78 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,006.6 |
397.8 |
24.4 |
74.4 |
5.6 |
280.2 |
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 | | -61.8 |
-212 |
-63.5 |
-43.1 |
-36.3 |
-72.9 |
0.0 |
0.0 |
|
 | EBITDA | | -61.8 |
-212 |
-63.5 |
-43.1 |
-49.5 |
-72.9 |
0.0 |
0.0 |
|
 | EBIT | | -61.8 |
-212 |
-63.5 |
-43.1 |
-49.5 |
-72.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,105.1 |
701.6 |
241.4 |
3,562.5 |
-5,837.8 |
1,776.8 |
0.0 |
0.0 |
|
 | Net earnings | | 860.4 |
547.6 |
188.3 |
2,778.7 |
-4,553.5 |
1,385.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,105 |
702 |
241 |
3,562 |
-5,838 |
1,777 |
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 | | 15,336 |
15,884 |
22,572 |
25,351 |
20,797 |
22,183 |
21,683 |
21,683 |
|
 | Interest-bearing liabilities | | 0.0 |
6,496 |
35,836 |
62,056 |
82,396 |
104,558 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,534 |
22,586 |
58,495 |
88,225 |
103,224 |
127,181 |
21,683 |
21,683 |
|
|
 | Net Debt | | -73.4 |
6,486 |
35,836 |
62,054 |
82,222 |
104,558 |
-21,683 |
-21,683 |
|
|
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 | | -61.8 |
-212 |
-63.5 |
-43.1 |
-36.3 |
-72.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-243.5% |
70.1% |
32.1% |
15.8% |
-100.5% |
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) | | 21,534 |
22,586 |
58,495 |
88,225 |
103,224 |
127,181 |
21,683 |
21,683 |
|
 | Balance sheet change% | | 0.0% |
4.9% |
159.0% |
50.8% |
17.0% |
23.2% |
-83.0% |
0.0% |
|
 | Added value | | -61.8 |
-212.2 |
-63.5 |
-43.1 |
-49.5 |
-72.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
136.3% |
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 % | | 6.5% |
4.8% |
2.0% |
8.3% |
4.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
4.8% |
2.0% |
8.4% |
4.1% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
3.5% |
1.0% |
11.6% |
-19.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.2% |
70.3% |
38.6% |
28.7% |
20.1% |
17.4% |
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, % | | 118.9% |
-3,056.9% |
-56,452.9% |
-143,866.0% |
-165,964.0% |
-143,514.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
40.9% |
158.8% |
244.8% |
396.2% |
471.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.8% |
2.7% |
5.2% |
13.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.4 |
10.0 |
0.0 |
2.7 |
174.3 |
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 | | 1,123.7 |
-6,509.8 |
-35,237.8 |
-60,939.0 |
-1,334.4 |
-1,924.5 |
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 |
|
|