|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.2% |
1.8% |
1.6% |
1.2% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 58 |
66 |
70 |
74 |
81 |
86 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.7 |
9.4 |
129.6 |
351.5 |
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 | | -17.5 |
-9.7 |
-8.2 |
-10.0 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
-9.7 |
-8.2 |
-10.0 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.5 |
-9.7 |
-8.2 |
-10.0 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 749.4 |
774.9 |
1,704.0 |
686.8 |
1,150.0 |
1,913.3 |
0.0 |
0.0 |
|
 | Net earnings | | 838.4 |
836.2 |
1,745.8 |
705.4 |
1,158.0 |
1,911.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 749 |
775 |
1,704 |
687 |
1,150 |
1,913 |
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 | | 888 |
1,725 |
3,470 |
4,119 |
5,220 |
7,072 |
6,572 |
6,572 |
|
 | Interest-bearing liabilities | | 6,401 |
4,968 |
3,285 |
1,744 |
824 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,322 |
7,063 |
7,730 |
6,194 |
6,488 |
7,705 |
6,572 |
6,572 |
|
|
 | Net Debt | | 6,401 |
4,968 |
3,285 |
1,744 |
815 |
-2.4 |
-6,572 |
-6,572 |
|
|
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 | | -17.5 |
-9.7 |
-8.2 |
-10.0 |
-8.3 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.5% |
15.7% |
-21.4% |
16.3% |
-1.5% |
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) | | 7,322 |
7,063 |
7,730 |
6,194 |
6,488 |
7,705 |
6,572 |
6,572 |
|
 | Balance sheet change% | | 0.0% |
-3.5% |
9.4% |
-19.9% |
4.7% |
18.8% |
-14.7% |
0.0% |
|
 | Added value | | -17.5 |
-9.7 |
-8.2 |
-10.0 |
-8.3 |
-8.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 15.6% |
14.5% |
25.5% |
11.2% |
18.7% |
27.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
14.9% |
28.0% |
12.3% |
19.9% |
29.2% |
0.0% |
0.0% |
|
 | ROE % | | 94.4% |
64.0% |
67.2% |
18.6% |
24.8% |
31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.1% |
24.4% |
44.9% |
66.5% |
80.5% |
91.8% |
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, % | | -36,484.0% |
-51,053.5% |
-40,060.4% |
-17,522.6% |
-9,780.5% |
28.3% |
0.0% |
0.0% |
|
 | Gearing % | | 720.6% |
288.1% |
94.7% |
42.3% |
15.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.2% |
4.8% |
4.4% |
3.6% |
2.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.4 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
9.2 |
2.4 |
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 | | -6,322.1 |
-4,940.7 |
-3,589.2 |
-1,727.3 |
-817.9 |
628.8 |
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 |
|
|