|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
1.9% |
2.2% |
2.4% |
2.1% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 62 |
61 |
68 |
65 |
62 |
67 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.1 |
0.0 |
0.2 |
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 | | -33.9 |
110 |
-30.4 |
-74.0 |
41.2 |
39.8 |
0.0 |
0.0 |
|
 | EBITDA | | -33.9 |
110 |
-30.4 |
-74.0 |
41.2 |
39.8 |
0.0 |
0.0 |
|
 | EBIT | | -53.5 |
76.6 |
-80.9 |
-96.2 |
9.7 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.7 |
1,682.2 |
1,591.6 |
1,323.4 |
3,011.9 |
1,915.2 |
0.0 |
0.0 |
|
 | Net earnings | | 482.8 |
1,708.2 |
1,637.8 |
1,373.9 |
3,051.5 |
1,954.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 427 |
1,682 |
1,592 |
1,323 |
3,012 |
1,915 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,175 |
4,142 |
0.0 |
3,634 |
3,847 |
3,815 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,246 |
2,554 |
3,192 |
2,566 |
4,418 |
3,188 |
876 |
876 |
|
 | Interest-bearing liabilities | | 5,289 |
5,204 |
3,329 |
5,150 |
4,628 |
4,473 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,699 |
8,060 |
6,779 |
7,797 |
9,336 |
7,755 |
876 |
876 |
|
|
 | Net Debt | | 4,588 |
4,523 |
750 |
4,778 |
4,235 |
4,400 |
-876 |
-876 |
|
|
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 | | -33.9 |
110 |
-30.4 |
-74.0 |
41.2 |
39.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -248.0% |
0.0% |
0.0% |
-143.4% |
0.0% |
-3.4% |
-100.0% |
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) | | 6,699 |
8,060 |
6,779 |
7,797 |
9,336 |
7,755 |
876 |
876 |
|
 | Balance sheet change% | | 22.2% |
20.3% |
-15.9% |
15.0% |
19.7% |
-16.9% |
-88.7% |
0.0% |
|
 | Added value | | -33.9 |
110.2 |
-30.4 |
-74.0 |
31.8 |
39.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,156 |
-67 |
-4,192 |
3,612 |
181 |
-63 |
-3,815 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 157.7% |
69.5% |
266.0% |
129.9% |
23.5% |
20.8% |
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 % | | 10.5% |
25.5% |
24.7% |
20.5% |
37.4% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
26.3% |
25.7% |
21.0% |
38.2% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
89.9% |
57.0% |
47.7% |
87.4% |
51.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.6% |
31.7% |
47.1% |
32.9% |
47.3% |
41.1% |
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, % | | -13,519.1% |
4,105.3% |
-2,467.2% |
-6,452.9% |
10,285.6% |
11,061.3% |
0.0% |
0.0% |
|
 | Gearing % | | 424.3% |
203.7% |
104.3% |
200.7% |
104.8% |
140.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.8% |
5.7% |
4.0% |
3.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.9 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.9 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 701.1 |
681.0 |
2,578.6 |
372.7 |
393.7 |
72.8 |
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 | | -1,871.3 |
-1,815.2 |
-352.7 |
-2,859.3 |
-2,173.4 |
-2,273.5 |
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 |
|
|