|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.1% |
2.0% |
1.0% |
1.8% |
1.1% |
1.5% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 86 |
70 |
86 |
71 |
84 |
76 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 1,354.7 |
2.8 |
1,614.6 |
18.4 |
445.3 |
42.3 |
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 | | -27.2 |
-45.5 |
-24.0 |
-51.5 |
-50.7 |
-33.3 |
0.0 |
0.0 |
|
 | EBITDA | | -27.2 |
-45.5 |
-24.0 |
-51.5 |
-50.7 |
-33.3 |
0.0 |
0.0 |
|
 | EBIT | | -27.2 |
-45.5 |
-24.0 |
-51.5 |
-50.7 |
-33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 764.9 |
-308.1 |
1,631.3 |
-703.4 |
1,610.8 |
900.2 |
0.0 |
0.0 |
|
 | Net earnings | | 764.9 |
-334.5 |
1,617.0 |
-703.4 |
1,610.8 |
900.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 765 |
-308 |
1,631 |
-703 |
1,611 |
900 |
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 | | 35,796 |
29,461 |
31,078 |
30,375 |
11,586 |
8,886 |
30.0 |
30.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,044 |
35,146 |
36,557 |
35,451 |
12,780 |
13,723 |
30.0 |
30.0 |
|
|
 | Net Debt | | -13.1 |
-14.0 |
-13.9 |
-38.1 |
-23.3 |
-32.8 |
-30.0 |
-30.0 |
|
|
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 | | -27.2 |
-45.5 |
-24.0 |
-51.5 |
-50.7 |
-33.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
-67.5% |
47.3% |
-114.6% |
1.4% |
34.4% |
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) | | 41,044 |
35,146 |
36,557 |
35,451 |
12,780 |
13,723 |
30 |
30 |
|
 | Balance sheet change% | | -0.6% |
-14.4% |
4.0% |
-3.0% |
-64.0% |
7.4% |
-99.8% |
0.0% |
|
 | Added value | | -27.2 |
-45.5 |
-24.0 |
-51.5 |
-50.7 |
-33.3 |
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 | | -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 % | | 2.3% |
-0.8% |
5.0% |
-1.5% |
6.7% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
-0.9% |
6.0% |
-1.8% |
7.7% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
-1.0% |
5.3% |
-2.3% |
7.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.2% |
83.8% |
85.0% |
85.7% |
90.7% |
64.8% |
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, % | | 48.3% |
30.7% |
58.1% |
74.0% |
45.9% |
98.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 13.1 |
14.0 |
13.9 |
38.1 |
23.3 |
32.8 |
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) | | 268.6 |
160.4 |
304.4 |
141.9 |
143.9 |
458.9 |
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 | | -5,235.4 |
-5,670.7 |
-5,464.7 |
-5,034.1 |
-1,165.0 |
-4,801.4 |
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 |
|
|