|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
4.1% |
2.1% |
1.7% |
2.1% |
1.4% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 63 |
50 |
66 |
72 |
66 |
78 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
6.0 |
0.4 |
85.5 |
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 | | -6.8 |
8.0 |
-6.2 |
3.0 |
-15.1 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
8.0 |
-6.2 |
3.0 |
-15.1 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
8.0 |
-6.2 |
3.0 |
-15.1 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,107.4 |
224.9 |
577.7 |
1,762.6 |
1,457.6 |
1,298.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,107.4 |
224.9 |
577.7 |
1,762.6 |
1,457.6 |
1,298.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,107 |
225 |
578 |
1,763 |
1,458 |
1,299 |
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 | | 3,593 |
3,818 |
4,396 |
6,159 |
7,555 |
8,735 |
4,340 |
4,340 |
|
 | Interest-bearing liabilities | | 462 |
355 |
239 |
15.0 |
30.0 |
47.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,061 |
4,179 |
4,640 |
6,179 |
7,592 |
8,791 |
4,340 |
4,340 |
|
|
 | Net Debt | | 456 |
347 |
228 |
3.8 |
25.8 |
3.5 |
-4,340 |
-4,340 |
|
|
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 | | -6.8 |
8.0 |
-6.2 |
3.0 |
-15.1 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
34.3% |
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) | | 4,061 |
4,179 |
4,640 |
6,179 |
7,592 |
8,791 |
4,340 |
4,340 |
|
 | Balance sheet change% | | 32.7% |
2.9% |
11.0% |
33.2% |
22.9% |
15.8% |
-50.6% |
0.0% |
|
 | Added value | | -6.8 |
8.0 |
-6.2 |
3.0 |
-15.1 |
-9.9 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 32.0% |
6.2% |
13.7% |
32.9% |
21.4% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 32.0% |
6.2% |
13.7% |
32.9% |
21.4% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 36.4% |
6.1% |
14.1% |
33.4% |
21.3% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
91.4% |
94.7% |
99.7% |
99.5% |
99.4% |
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, % | | -6,706.9% |
4,319.9% |
-3,680.3% |
128.0% |
-171.3% |
-35.4% |
0.0% |
0.0% |
|
 | Gearing % | | 12.8% |
9.3% |
5.4% |
0.2% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
7.0% |
8.5% |
13.4% |
67.3% |
45.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
3.8 |
0.1 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
3.8 |
0.1 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.7 |
8.6 |
10.3 |
11.2 |
4.2 |
44.4 |
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 | | -461.6 |
-352.3 |
-233.7 |
57.3 |
-32.8 |
338.6 |
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 |
|
|