|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.7% |
0.7% |
0.7% |
0.6% |
0.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 80 |
94 |
94 |
94 |
96 |
88 |
25 |
25 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.7 |
123.2 |
162.9 |
194.9 |
323.4 |
194.8 |
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 | | -3.8 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.3 |
402.4 |
543.4 |
470.3 |
805.1 |
170.8 |
0.0 |
0.0 |
|
 | Net earnings | | 65.3 |
401.8 |
543.4 |
476.4 |
803.9 |
154.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.3 |
402 |
543 |
470 |
805 |
171 |
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 | | 940 |
1,341 |
1,777 |
2,140 |
2,824 |
2,858 |
2,281 |
2,281 |
|
 | Interest-bearing liabilities | | 1,115 |
1,117 |
1,238 |
1,290 |
687 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,076 |
2,461 |
3,317 |
3,593 |
3,513 |
2,860 |
2,281 |
2,281 |
|
|
 | Net Debt | | 1,115 |
1,117 |
1,238 |
1,270 |
-431 |
-324 |
-2,281 |
-2,281 |
|
|
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 | | -3.8 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.3% |
50.0% |
0.0% |
0.1% |
-0.1% |
-40.1% |
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) | | 2,076 |
2,461 |
3,317 |
3,593 |
3,513 |
2,860 |
2,281 |
2,281 |
|
 | Balance sheet change% | | -1.6% |
18.5% |
34.8% |
8.3% |
-2.2% |
-18.6% |
-20.3% |
0.0% |
|
 | Added value | | -3.8 |
-1.9 |
-1.9 |
-1.9 |
-1.9 |
-2.6 |
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 % | | 3.1% |
17.8% |
20.4% |
15.0% |
24.6% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
17.8% |
21.5% |
16.1% |
25.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
35.2% |
34.9% |
24.3% |
32.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.2% |
54.5% |
53.6% |
59.6% |
80.4% |
99.9% |
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, % | | -29,731.4% |
-59,562.7% |
-66,045.5% |
-67,746.7% |
23,000.7% |
12,350.9% |
0.0% |
0.0% |
|
 | Gearing % | | 118.7% |
83.3% |
69.7% |
60.3% |
24.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.8% |
3.9% |
6.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.6 |
0.5 |
3.5 |
903.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.6 |
0.5 |
3.5 |
903.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
20.5 |
1,118.1 |
324.5 |
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 | | -621.0 |
-342.9 |
-602.3 |
-784.0 |
1,754.4 |
1,692.5 |
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 |
|
|