|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.1% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.2% |
1.1% |
1.2% |
2.0% |
20.3% |
15.8% |
|
| Credit score (0-100) | | 81 |
83 |
82 |
85 |
82 |
68 |
1 |
1 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 123.0 |
257.2 |
243.1 |
618.7 |
380.0 |
1.3 |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-7.8 |
-37.3 |
-69.5 |
-41.4 |
-91.5 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-7.8 |
-37.3 |
-69.5 |
-41.4 |
-91.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,325.3 |
1,395.8 |
-107.5 |
293.5 |
2,084.8 |
-1,192.5 |
0.0 |
0.0 |
|
| Net earnings | | 2,516.2 |
1,490.5 |
28.7 |
458.5 |
2,250.4 |
-1,003.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,325 |
1,396 |
-107 |
293 |
2,085 |
-1,193 |
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 | | 11,442 |
12,932 |
12,961 |
13,431 |
12,995 |
11,908 |
-1,647 |
-1,647 |
|
| Interest-bearing liabilities | | 10,893 |
12,944 |
15,424 |
16,244 |
17,583 |
18,443 |
1,647 |
1,647 |
|
| Balance sheet total (assets) | | 22,346 |
25,887 |
28,901 |
30,148 |
30,590 |
30,362 |
0.0 |
0.0 |
|
|
| Net Debt | | 10,893 |
12,944 |
15,424 |
16,244 |
17,583 |
18,443 |
1,647 |
1,647 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 22,346 |
25,887 |
28,901 |
30,148 |
30,590 |
30,362 |
0 |
0 |
|
| Balance sheet change% | | 15.4% |
15.8% |
11.6% |
4.3% |
1.5% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | -9.0 |
-7.8 |
-37.3 |
-69.5 |
-41.4 |
-91.5 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 14.2% |
8.5% |
1.7% |
3.3% |
9.2% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
8.5% |
1.7% |
3.4% |
9.3% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 24.7% |
12.2% |
0.2% |
3.5% |
17.0% |
-8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.1% |
50.0% |
44.8% |
44.6% |
55.2% |
51.7% |
-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, % | | -121,330.3% |
-165,164.1% |
-41,359.1% |
-23,372.8% |
-42,482.7% |
-20,166.3% |
0.0% |
0.0% |
|
| Gearing % | | 95.2% |
100.1% |
119.0% |
120.9% |
135.3% |
154.9% |
-100.0% |
164,729.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
5.5% |
4.1% |
4.3% |
4.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -10,853.4 |
-12,474.5 |
-15,253.1 |
-16,383.0 |
-13,194.8 |
-13,977.4 |
-823.6 |
-823.6 |
|
| 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 |
|
|