|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.1% |
3.0% |
1.2% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 73 |
79 |
84 |
56 |
81 |
78 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
8.6 |
43.2 |
0.0 |
15.2 |
15.9 |
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 | | -6.1 |
-6.3 |
-6.3 |
-6.4 |
-6.5 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-6.3 |
-6.3 |
-6.4 |
-6.5 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-6.3 |
-6.3 |
-6.4 |
-6.5 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 683.4 |
1,104.0 |
710.5 |
-15.9 |
396.1 |
1,172.1 |
0.0 |
0.0 |
|
 | Net earnings | | 541.8 |
839.2 |
528.0 |
-15.6 |
308.4 |
903.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 683 |
1,104 |
710 |
-15.9 |
396 |
1,172 |
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 | | 1,017 |
1,356 |
1,084 |
469 |
777 |
1,281 |
801 |
801 |
|
 | Interest-bearing liabilities | | 197 |
1,328 |
370 |
665 |
203 |
66.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,366 |
2,996 |
1,735 |
1,187 |
1,083 |
1,633 |
801 |
801 |
|
|
 | Net Debt | | 196 |
1,301 |
367 |
664 |
102 |
-149 |
-801 |
-801 |
|
|
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 | | -6.1 |
-6.3 |
-6.3 |
-6.4 |
-6.5 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.0% |
-0.0% |
-2.0% |
-2.0% |
-21.2% |
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) | | 1,366 |
2,996 |
1,735 |
1,187 |
1,083 |
1,633 |
801 |
801 |
|
 | Balance sheet change% | | 11.4% |
119.3% |
-42.1% |
-31.6% |
-8.7% |
50.7% |
-51.0% |
0.0% |
|
 | Added value | | -6.1 |
-6.3 |
-6.3 |
-6.4 |
-6.5 |
-7.9 |
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 % | | 52.7% |
52.4% |
30.7% |
0.2% |
35.8% |
86.4% |
0.0% |
0.0% |
|
 | ROI % | | 58.9% |
58.5% |
35.1% |
0.2% |
38.5% |
100.9% |
0.0% |
0.0% |
|
 | ROE % | | 51.8% |
70.7% |
43.3% |
-2.0% |
49.5% |
87.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.5% |
45.3% |
62.5% |
39.5% |
71.7% |
78.4% |
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, % | | -3,192.4% |
-20,812.8% |
-5,870.7% |
-10,408.8% |
-1,566.0% |
1,887.6% |
0.0% |
0.0% |
|
 | Gearing % | | 19.4% |
97.9% |
34.1% |
141.9% |
26.1% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
1.9% |
3.6% |
2.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
27.2 |
3.0 |
1.6 |
101.1 |
214.8 |
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 | | -341.5 |
-638.6 |
-577.7 |
-605.0 |
-89.6 |
-12.7 |
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 |
|
|