|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.5% |
1.7% |
1.6% |
1.6% |
1.6% |
1.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 64 |
73 |
74 |
74 |
73 |
77 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
33.8 |
101.1 |
99.8 |
109.5 |
307.5 |
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 | | -103 |
-364 |
-91.1 |
-322 |
-23.5 |
-380 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
-364 |
-91.1 |
-322 |
-23.5 |
-380 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
-364 |
-91.1 |
-322 |
-23.5 |
-380 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 499.2 |
8,273.0 |
7,606.7 |
8,989.1 |
11,264.2 |
13,431.7 |
0.0 |
0.0 |
|
 | Net earnings | | 632.1 |
8,423.9 |
7,812.5 |
9,123.5 |
11,388.1 |
13,663.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 499 |
8,273 |
7,607 |
8,989 |
11,264 |
13,432 |
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 | | 26,652 |
34,676 |
40,589 |
49,712 |
59,100 |
71,764 |
2,797 |
2,797 |
|
 | Interest-bearing liabilities | | 25,853 |
28,847 |
32,436 |
33,974 |
37,468 |
46,858 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53,035 |
63,570 |
73,049 |
83,750 |
96,656 |
118,674 |
2,797 |
2,797 |
|
|
 | Net Debt | | 25,853 |
28,819 |
32,321 |
33,525 |
37,453 |
46,854 |
-2,797 |
-2,797 |
|
|
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 | | -103 |
-364 |
-91.1 |
-322 |
-23.5 |
-380 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.4% |
-253.0% |
75.0% |
-253.1% |
92.7% |
-1,518.4% |
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) | | 53,035 |
63,570 |
73,049 |
83,750 |
96,656 |
118,674 |
2,797 |
2,797 |
|
 | Balance sheet change% | | 22.8% |
19.9% |
14.9% |
14.6% |
15.4% |
22.8% |
-97.6% |
0.0% |
|
 | Added value | | -103.3 |
-364.4 |
-91.1 |
-321.6 |
-23.5 |
-379.7 |
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 |
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 | | -4.0 |
-5.0 |
-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 % | | 2.8% |
16.0% |
12.7% |
12.3% |
13.3% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
16.1% |
12.7% |
12.3% |
13.3% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
27.5% |
20.8% |
20.2% |
20.9% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.3% |
54.5% |
55.6% |
59.4% |
61.1% |
60.5% |
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, % | | -25,038.1% |
-7,907.8% |
-35,489.5% |
-10,424.8% |
-159,633.8% |
-12,339.3% |
0.0% |
0.0% |
|
 | Gearing % | | 97.0% |
83.2% |
79.9% |
68.3% |
63.4% |
65.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.9% |
3.5% |
2.0% |
1.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
27.8 |
115.0 |
448.6 |
14.5 |
4.3 |
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 | | -16,928.0 |
-18,285.4 |
-19,932.0 |
-20,116.6 |
-20,455.0 |
-22,472.8 |
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 |
|
|