|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
0.9% |
0.6% |
0.9% |
1.1% |
11.9% |
9.9% |
|
 | Credit score (0-100) | | 77 |
82 |
90 |
96 |
88 |
83 |
19 |
25 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 63.4 |
290.0 |
1,564.1 |
3,128.4 |
2,115.3 |
1,524.3 |
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 | | -26.3 |
-20.3 |
-16.4 |
-16.8 |
-17.2 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -26.3 |
-20.3 |
-16.4 |
-16.8 |
-17.2 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -26.3 |
-20.3 |
-16.4 |
-16.8 |
-17.2 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -438.9 |
2,100.4 |
2,166.2 |
2,213.8 |
2,766.8 |
1,655.7 |
0.0 |
0.0 |
|
 | Net earnings | | -343.4 |
2,178.9 |
2,237.5 |
2,268.5 |
2,818.1 |
1,729.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -439 |
2,100 |
2,166 |
2,214 |
2,767 |
1,656 |
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 | | 23,385 |
20,011 |
22,569 |
32,138 |
28,655 |
47,786 |
1,785 |
1,785 |
|
 | Interest-bearing liabilities | | 5,569 |
5,170 |
11,711 |
7,488 |
9,793 |
8,527 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,960 |
32,065 |
35,781 |
40,148 |
39,176 |
60,144 |
1,785 |
1,785 |
|
|
 | Net Debt | | 5,439 |
5,070 |
11,611 |
5,877 |
9,688 |
8,427 |
-1,785 |
-1,785 |
|
|
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 | | -26.3 |
-20.3 |
-16.4 |
-16.8 |
-17.2 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.2% |
22.8% |
19.2% |
-2.3% |
-2.2% |
-0.8% |
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) | | 28,960 |
32,065 |
35,781 |
40,148 |
39,176 |
60,144 |
1,785 |
1,785 |
|
 | Balance sheet change% | | 18.1% |
10.7% |
11.6% |
12.2% |
-2.4% |
53.5% |
-97.0% |
0.0% |
|
 | Added value | | -26.3 |
-20.3 |
-16.4 |
-16.8 |
-17.2 |
-17.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,243 |
2,795 |
-1,674 |
4 |
4,048 |
-20,932 |
58,003 |
-37,001 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.1% |
8.1% |
7.3% |
6.9% |
7.9% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
9.2% |
8.4% |
6.3% |
7.3% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
10.0% |
10.5% |
8.3% |
9.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.7% |
62.4% |
63.1% |
80.0% |
73.1% |
79.5% |
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, % | | -20,662.5% |
-24,945.2% |
-70,693.4% |
-34,981.5% |
-56,405.1% |
-48,684.5% |
0.0% |
0.0% |
|
 | Gearing % | | 23.8% |
25.8% |
51.9% |
23.3% |
34.2% |
17.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
7.1% |
3.8% |
1.3% |
1.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.1 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.1 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 129.7 |
100.0 |
100.0 |
1,611.0 |
105.3 |
100.0 |
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 | | -2,378.2 |
-8,198.2 |
-9,761.8 |
-4,311.1 |
-7,863.0 |
-9,733.7 |
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 |
|
|