|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
6.3% |
5.0% |
6.3% |
4.1% |
4.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 34 |
37 |
42 |
37 |
48 |
50 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -38.2 |
-44.3 |
-48.0 |
-43.6 |
-54.1 |
-34.6 |
0.0 |
0.0 |
|
 | EBITDA | | -38.2 |
-44.3 |
-48.0 |
-43.6 |
-54.1 |
-34.6 |
0.0 |
0.0 |
|
 | EBIT | | -38.2 |
-44.3 |
-48.0 |
-43.6 |
-54.1 |
-34.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 812.4 |
962.2 |
1,147.0 |
-786.2 |
1,135.9 |
431.4 |
0.0 |
0.0 |
|
 | Net earnings | | 632.4 |
750.4 |
894.3 |
-613.7 |
886.1 |
336.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 812 |
962 |
1,147 |
-786 |
1,136 |
431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24.8 |
24.8 |
24.8 |
24.8 |
24.8 |
24.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,837 |
3,588 |
4,482 |
3,868 |
4,754 |
5,091 |
4,591 |
4,591 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
8.3 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,859 |
3,800 |
4,738 |
3,883 |
4,776 |
5,114 |
4,591 |
4,591 |
|
|
 | Net Debt | | -13.3 |
1.5 |
6.9 |
4.5 |
-53.7 |
-12.9 |
-4,591 |
-4,591 |
|
|
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 | | -38.2 |
-44.3 |
-48.0 |
-43.6 |
-54.1 |
-34.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-15.8% |
-8.5% |
9.2% |
-24.1% |
36.0% |
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) | | 2,859 |
3,800 |
4,738 |
3,883 |
4,776 |
5,114 |
4,591 |
4,591 |
|
 | Balance sheet change% | | -11.0% |
32.9% |
24.7% |
-18.0% |
23.0% |
7.1% |
-10.2% |
0.0% |
|
 | Added value | | -38.2 |
-44.3 |
-48.0 |
-43.6 |
-54.1 |
-34.6 |
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 |
-25 |
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 % | | -24.6% |
-29.6% |
-27.1% |
20.6% |
26.2% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
29.9% |
28.4% |
-18.8% |
26.3% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
23.4% |
22.2% |
-14.7% |
20.6% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
94.4% |
94.6% |
99.6% |
99.6% |
99.5% |
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, % | | 34.8% |
-3.3% |
-14.4% |
-10.3% |
99.3% |
37.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
20.6% |
36.2% |
27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.0 |
0.0 |
15.5 |
2.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.0 |
15.5 |
2.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.3 |
0.6 |
1.4 |
1.6 |
53.7 |
12.9 |
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 | | -8.7 |
-211.5 |
-254.4 |
212.4 |
32.3 |
-10.1 |
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 |
|
|