|
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% |
2.0% |
1.7% |
1.0% |
1.0% |
0.8% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 62 |
70 |
73 |
85 |
85 |
91 |
15 |
15 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
2.3 |
164.3 |
193.1 |
487.1 |
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 | | -9.1 |
-12.4 |
-20.0 |
-6.6 |
-6.2 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-12.4 |
-20.0 |
-6.6 |
-6.2 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-12.4 |
-20.0 |
-6.6 |
-6.2 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.6 |
129.9 |
937.2 |
1,417.0 |
833.4 |
2,010.1 |
0.0 |
0.0 |
|
 | Net earnings | | 17.8 |
143.7 |
951.6 |
1,425.2 |
834.2 |
2,011.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.6 |
130 |
937 |
1,417 |
833 |
2,010 |
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 | | 841 |
985 |
1,937 |
3,362 |
3,946 |
5,707 |
314 |
314 |
|
 | Interest-bearing liabilities | | 1,082 |
1,133 |
1,179 |
395 |
413 |
421 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,929 |
2,123 |
3,120 |
3,762 |
4,364 |
6,134 |
314 |
314 |
|
|
 | Net Debt | | 1,052 |
1,119 |
1,173 |
390 |
392 |
383 |
-314 |
-314 |
|
|
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 | | -9.1 |
-12.4 |
-20.0 |
-6.6 |
-6.2 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.2% |
-36.6% |
-61.2% |
66.9% |
5.7% |
-23.2% |
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) | | 1,929 |
2,123 |
3,120 |
3,762 |
4,364 |
6,134 |
314 |
314 |
|
 | Balance sheet change% | | 1.8% |
10.1% |
47.0% |
20.6% |
16.0% |
40.6% |
-94.9% |
0.0% |
|
 | Added value | | -9.1 |
-12.4 |
-20.0 |
-6.6 |
-6.2 |
-7.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 2.9% |
8.9% |
37.6% |
42.1% |
20.5% |
38.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
9.0% |
37.7% |
42.1% |
20.5% |
38.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
15.7% |
65.1% |
53.8% |
22.8% |
41.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.6% |
46.4% |
62.1% |
89.4% |
90.4% |
93.0% |
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, % | | -11,586.3% |
-9,025.8% |
-5,869.5% |
-5,893.3% |
-6,276.4% |
-4,978.6% |
0.0% |
0.0% |
|
 | Gearing % | | 128.7% |
115.0% |
60.9% |
11.8% |
10.5% |
7.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.6% |
4.2% |
3.9% |
0.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.4 |
13.9 |
5.5 |
5.1 |
21.2 |
38.3 |
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 | | -996.6 |
-1,085.2 |
-1,138.9 |
-317.7 |
-320.4 |
-324.9 |
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 |
|
|