|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.4% |
4.2% |
2.1% |
2.0% |
4.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
64 |
47 |
67 |
68 |
45 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.0 |
0.1 |
0.0 |
0.8 |
1.4 |
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 | | -51.6 |
-76.4 |
-93.7 |
-195 |
-121 |
-137 |
0.0 |
0.0 |
|
 | EBITDA | | -51.6 |
-76.4 |
-93.7 |
-195 |
-121 |
-137 |
0.0 |
0.0 |
|
 | EBIT | | -51.6 |
-76.4 |
-93.7 |
-195 |
-121 |
-137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,022.9 |
2,031.2 |
-257.2 |
768.5 |
1,509.4 |
-755.3 |
0.0 |
0.0 |
|
 | Net earnings | | 826.4 |
1,611.2 |
-171.8 |
627.4 |
1,210.2 |
-567.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,023 |
2,031 |
-257 |
769 |
1,509 |
-755 |
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 | | 6,492 |
8,103 |
7,931 |
8,559 |
9,769 |
9,201 |
6,576 |
6,576 |
|
 | Interest-bearing liabilities | | 1,078 |
1,434 |
1,501 |
1,580 |
1,845 |
2,029 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,810 |
9,992 |
9,433 |
10,282 |
11,913 |
11,230 |
6,576 |
6,576 |
|
|
 | Net Debt | | 1,078 |
1,434 |
1,500 |
1,578 |
1,843 |
1,816 |
-6,576 |
-6,576 |
|
|
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 | | -51.6 |
-76.4 |
-93.7 |
-195 |
-121 |
-137 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.7% |
-48.2% |
-22.6% |
-108.5% |
38.3% |
-13.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,810 |
9,992 |
9,433 |
10,282 |
11,913 |
11,230 |
6,576 |
6,576 |
|
 | Balance sheet change% | | 14.5% |
27.9% |
-5.6% |
9.0% |
15.9% |
-5.7% |
-41.4% |
0.0% |
|
 | Added value | | -51.6 |
-76.4 |
-93.7 |
-195.4 |
-120.6 |
-136.7 |
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 | | -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 % | | 17.1% |
28.2% |
28.0% |
11.2% |
18.0% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
23.9% |
-2.6% |
8.0% |
15.7% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
22.1% |
-2.1% |
7.6% |
13.2% |
-6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.1% |
81.1% |
84.1% |
83.2% |
82.0% |
81.9% |
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, % | | -2,091.0% |
-1,876.2% |
-1,601.0% |
-807.7% |
-1,528.0% |
-1,327.9% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
17.7% |
18.9% |
18.5% |
18.9% |
22.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.0% |
0.9% |
0.9% |
11.8% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
2.3 |
0.0 |
4.3 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
2.3 |
0.0 |
4.3 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
1.3 |
2.1 |
2.5 |
213.5 |
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 | | 676.1 |
580.6 |
790.7 |
467.9 |
224.1 |
758.2 |
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 |
-137 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-137 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-137 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-568 |
0 |
0 |
|
|