|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.5% |
1.8% |
1.4% |
2.6% |
1.6% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 54 |
54 |
72 |
77 |
61 |
73 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.7 |
41.2 |
0.0 |
13.2 |
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 | | 0.0 |
0.0 |
-4.4 |
-4.4 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.4 |
-4.4 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.4 |
-4.4 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 894.5 |
927.0 |
2,204.4 |
1,939.4 |
-379.2 |
2,532.3 |
0.0 |
0.0 |
|
 | Net earnings | | 899.4 |
952.2 |
2,126.8 |
1,920.1 |
-118.0 |
2,398.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 895 |
927 |
2,204 |
1,939 |
-379 |
2,532 |
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 | | 2,664 |
3,016 |
4,643 |
6,063 |
4,795 |
6,694 |
767 |
767 |
|
 | Interest-bearing liabilities | | 837 |
1,038 |
1,053 |
2,721 |
2,347 |
2,834 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,503 |
4,056 |
5,749 |
8,881 |
7,144 |
9,529 |
767 |
767 |
|
|
 | Net Debt | | 573 |
826 |
432 |
320 |
1,085 |
466 |
-767 |
-767 |
|
|
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 |
0.0 |
-4.4 |
-4.4 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,503 |
4,056 |
5,749 |
8,881 |
7,144 |
9,529 |
767 |
767 |
|
 | Balance sheet change% | | 9.0% |
15.8% |
41.8% |
54.5% |
-19.6% |
33.4% |
-91.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.4 |
-4.4 |
-4.4 |
-4.4 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | 27.3% |
27.6% |
45.5% |
27.2% |
10.2% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
27.6% |
45.7% |
27.5% |
10.2% |
31.4% |
0.0% |
0.0% |
|
 | ROE % | | 35.1% |
33.5% |
55.5% |
35.9% |
-2.2% |
41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.0% |
74.4% |
80.8% |
68.3% |
67.1% |
70.2% |
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% |
0.0% |
-9,864.5% |
-7,317.7% |
-24,806.3% |
-10,650.8% |
0.0% |
0.0% |
|
 | Gearing % | | 31.4% |
34.4% |
22.7% |
44.9% |
49.0% |
42.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
12.2% |
2.3% |
2.6% |
47.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.6 |
0.9 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.6 |
0.9 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 264.0 |
211.5 |
621.7 |
2,401.2 |
1,262.0 |
2,368.0 |
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 | | -771.5 |
-1,008.7 |
-1,104.8 |
-2,817.1 |
-2,084.7 |
-2,705.0 |
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 |
|
|