|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
1.3% |
0.9% |
1.9% |
1.2% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 88 |
90 |
79 |
88 |
69 |
83 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 1,298.2 |
1,952.7 |
363.0 |
2,024.7 |
9.7 |
1,218.6 |
-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 | | -12.3 |
-13.1 |
-13.8 |
-15.3 |
-16.0 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -12.3 |
-13.1 |
-13.8 |
-15.3 |
-16.0 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -12.3 |
-13.1 |
-13.8 |
-15.3 |
-16.0 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,094.1 |
4,047.4 |
394.1 |
2,061.5 |
-102.1 |
14,830.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,094.1 |
4,047.4 |
394.1 |
2,061.5 |
-102.1 |
14,830.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,094 |
4,047 |
394 |
2,062 |
-102 |
14,830 |
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 | | 21,637 |
25,684 |
26,078 |
30,885 |
30,694 |
45,524 |
-2,466 |
-2,466 |
|
 | Interest-bearing liabilities | | 4,638 |
4,677 |
4,726 |
4,826 |
4,956 |
3,624 |
2,466 |
2,466 |
|
 | Balance sheet total (assets) | | 26,590 |
30,682 |
31,132 |
36,045 |
35,991 |
49,495 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,356 |
4,409 |
4,474 |
4,592 |
4,622 |
3,624 |
2,466 |
2,466 |
|
|
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 | | -12.3 |
-13.1 |
-13.8 |
-15.3 |
-16.0 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
-7.1% |
-4.8% |
-10.9% |
-4.9% |
-4.1% |
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) | | 26,590 |
30,682 |
31,132 |
36,045 |
35,991 |
49,495 |
0 |
0 |
|
 | Balance sheet change% | | 9.8% |
15.4% |
1.5% |
15.8% |
-0.2% |
37.5% |
-100.0% |
0.0% |
|
 | Added value | | -12.3 |
-13.1 |
-13.8 |
-15.3 |
-16.0 |
-16.7 |
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 % | | 12.4% |
14.4% |
1.5% |
6.5% |
0.5% |
35.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
14.5% |
1.5% |
6.5% |
0.5% |
35.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
17.1% |
1.5% |
7.2% |
-0.3% |
38.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.4% |
83.7% |
83.8% |
85.7% |
85.3% |
92.0% |
-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, % | | -35,557.9% |
-33,588.7% |
-32,541.1% |
-30,109.4% |
-28,885.5% |
-21,760.1% |
0.0% |
0.0% |
|
 | Gearing % | | 21.4% |
18.2% |
18.1% |
15.6% |
16.1% |
8.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
1.3% |
2.3% |
5.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.2 |
4.8 |
5.5 |
5.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
4.2 |
4.8 |
5.5 |
5.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 282.2 |
268.0 |
252.0 |
234.7 |
334.3 |
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 | | 792.0 |
1,028.1 |
1,262.3 |
1,495.3 |
1,595.2 |
-2,528.9 |
-1,233.2 |
-1,233.2 |
|
 | 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 |
|
|