|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
2.0% |
1.4% |
1.4% |
3.0% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 70 |
77 |
68 |
76 |
78 |
57 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
3.9 |
0.0 |
8.6 |
12.2 |
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 | | 387 |
1,102 |
-14.9 |
153 |
261 |
878 |
0.0 |
0.0 |
|
 | EBITDA | | 387 |
1,102 |
-14.9 |
153 |
261 |
878 |
0.0 |
0.0 |
|
 | EBIT | | 387 |
1,102 |
-14.9 |
153 |
261 |
878 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 368.1 |
226.5 |
-235.7 |
1,706.4 |
209.8 |
-1,170.7 |
0.0 |
0.0 |
|
 | Net earnings | | 225.1 |
223.1 |
-280.6 |
1,327.0 |
219.0 |
-1,254.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 368 |
226 |
-236 |
1,706 |
210 |
-1,171 |
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 | | 466 |
464 |
184 |
1,398 |
1,502 |
248 |
122 |
122 |
|
 | Interest-bearing liabilities | | 9,991 |
9,154 |
9,289 |
9,644 |
9,539 |
8,825 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,600 |
9,775 |
9,600 |
11,200 |
11,200 |
9,200 |
122 |
122 |
|
|
 | Net Debt | | 9,991 |
9,154 |
9,288 |
9,644 |
9,539 |
8,824 |
-122 |
-122 |
|
|
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 | | 387 |
1,102 |
-14.9 |
153 |
261 |
878 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
184.7% |
0.0% |
0.0% |
70.8% |
236.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 10,600 |
9,775 |
9,600 |
11,200 |
11,200 |
9,200 |
122 |
122 |
|
 | Balance sheet change% | | -1.5% |
-7.8% |
-1.8% |
16.7% |
0.0% |
-17.9% |
-98.7% |
0.0% |
|
 | Added value | | 386.8 |
1,101.5 |
-14.9 |
152.8 |
260.9 |
878.4 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 3.6% |
10.8% |
-0.2% |
16.9% |
2.3% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
10.8% |
-0.2% |
16.9% |
2.3% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 49.2% |
48.0% |
-86.6% |
167.8% |
15.1% |
-143.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.4% |
4.7% |
1.9% |
12.5% |
13.4% |
2.7% |
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, % | | 2,582.7% |
831.0% |
-62,350.2% |
6,313.4% |
3,655.8% |
1,004.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2,143.2% |
1,971.6% |
5,056.4% |
690.0% |
635.0% |
3,562.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
9.1% |
2.4% |
0.5% |
0.5% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.3 |
0.2 |
0.4 |
0.5 |
0.2 |
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 | | -9,990.8 |
-9,187.7 |
-9,293.3 |
-9,679.3 |
-9,574.7 |
-8,829.3 |
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 | | 387 |
0 |
0 |
0 |
261 |
878 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 387 |
0 |
0 |
0 |
261 |
878 |
0 |
0 |
|
 | EBIT / employee | | 387 |
0 |
0 |
0 |
261 |
878 |
0 |
0 |
|
 | Net earnings / employee | | 225 |
0 |
0 |
0 |
219 |
-1,255 |
0 |
0 |
|
|