|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.0% |
1.4% |
5.1% |
4.4% |
6.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 65 |
68 |
77 |
43 |
46 |
38 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
36.5 |
0.0 |
0.0 |
0.0 |
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 | | -5.0 |
-3.1 |
-3.1 |
-4.4 |
-3.8 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.1 |
-3.1 |
-4.4 |
-3.8 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.1 |
-3.1 |
-4.4 |
-3.8 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 763.8 |
541.3 |
1,603.0 |
-60.3 |
-51.9 |
-792.4 |
0.0 |
0.0 |
|
 | Net earnings | | 763.8 |
541.3 |
1,603.0 |
-60.3 |
-51.9 |
-792.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 764 |
541 |
1,603 |
-60.3 |
-51.9 |
-792 |
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 | | 2,925 |
3,356 |
4,746 |
4,421 |
4,151 |
3,237 |
3,022 |
3,022 |
|
 | Interest-bearing liabilities | | 59.9 |
59.9 |
62.4 |
384 |
346 |
95.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,138 |
3,607 |
5,004 |
4,810 |
4,502 |
3,337 |
3,022 |
3,022 |
|
|
 | Net Debt | | 59.1 |
12.1 |
22.9 |
380 |
345 |
94.8 |
-3,022 |
-3,022 |
|
|
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 | | -5.0 |
-3.1 |
-3.1 |
-4.4 |
-3.8 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.9% |
37.6% |
-0.2% |
-40.2% |
14.4% |
69.2% |
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) | | 3,138 |
3,607 |
5,004 |
4,810 |
4,502 |
3,337 |
3,022 |
3,022 |
|
 | Balance sheet change% | | 25.5% |
14.9% |
38.7% |
-3.9% |
-6.4% |
-25.9% |
-9.5% |
0.0% |
|
 | Added value | | -5.0 |
-3.1 |
-3.1 |
-4.4 |
-3.8 |
-1.2 |
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 | | -3.0 |
-4.0 |
-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 % | | 27.4% |
16.3% |
37.4% |
-1.0% |
-0.8% |
-20.2% |
0.0% |
0.0% |
|
 | ROI % | | 28.9% |
17.2% |
39.2% |
-1.1% |
-0.8% |
-20.2% |
0.0% |
0.0% |
|
 | ROE % | | 29.4% |
17.2% |
39.6% |
-1.3% |
-1.2% |
-21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
93.0% |
94.8% |
91.9% |
92.2% |
97.0% |
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, % | | -1,180.0% |
-385.9% |
-731.2% |
-8,648.2% |
-9,172.6% |
-8,210.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
1.8% |
1.3% |
8.7% |
8.3% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
13.8% |
13.3% |
4.0% |
4.6% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.0 |
0.4 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.0 |
0.4 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
47.8 |
39.5 |
4.8 |
1.1 |
0.8 |
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 | | -207.7 |
-203.3 |
-215.9 |
-380.9 |
-219.4 |
893.7 |
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 |
|
|