|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.5% |
0.8% |
0.7% |
2.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 81 |
86 |
77 |
91 |
94 |
61 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.3 |
274.4 |
26.6 |
640.4 |
888.8 |
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 | | -13.5 |
-13.0 |
-11.1 |
-16.4 |
-14.9 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -13.5 |
-13.0 |
-11.1 |
-16.4 |
-14.9 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
-13.0 |
-11.1 |
-16.4 |
-14.9 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 576.8 |
498.7 |
135.9 |
1,674.7 |
2,234.0 |
-759.4 |
0.0 |
0.0 |
|
 | Net earnings | | 566.1 |
487.9 |
135.9 |
1,674.7 |
2,234.0 |
-759.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 577 |
523 |
163 |
1,675 |
2,234 |
-759 |
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 | | 5,508 |
5,942 |
6,023 |
7,641 |
9,818 |
9,000 |
2,055 |
2,055 |
|
 | Interest-bearing liabilities | | 434 |
525 |
620 |
578 |
641 |
699 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,966 |
6,489 |
6,653 |
8,360 |
10,599 |
9,839 |
2,055 |
2,055 |
|
|
 | Net Debt | | 433 |
524 |
619 |
577 |
637 |
695 |
-2,055 |
-2,055 |
|
|
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 | | -13.5 |
-13.0 |
-11.1 |
-16.4 |
-14.9 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
3.9% |
14.5% |
-47.3% |
9.2% |
-43.4% |
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) | | 5,966 |
6,489 |
6,653 |
8,360 |
10,599 |
9,839 |
2,055 |
2,055 |
|
 | Balance sheet change% | | 11.0% |
8.8% |
2.5% |
25.6% |
26.8% |
-7.2% |
-79.1% |
0.0% |
|
 | Added value | | -13.5 |
-13.0 |
-11.1 |
-16.4 |
-14.9 |
-21.3 |
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 % | | 10.3% |
8.2% |
2.3% |
22.5% |
23.8% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
8.2% |
2.3% |
22.7% |
24.1% |
-7.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
8.5% |
2.3% |
24.5% |
25.6% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
91.6% |
90.5% |
91.4% |
92.6% |
91.5% |
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, % | | -3,206.0% |
-4,040.0% |
-5,577.8% |
-3,531.1% |
-4,286.7% |
-3,262.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
8.8% |
10.3% |
7.6% |
6.5% |
7.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
-2.5% |
-2.4% |
2.6% |
3.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
0.4 |
0.3 |
0.2 |
3.9 |
3.5 |
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 | | -456.5 |
-486.1 |
-566.1 |
-654.4 |
-121.3 |
-203.4 |
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 |
|
|