|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
3.2% |
1.8% |
1.6% |
1.7% |
1.7% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 74 |
55 |
70 |
74 |
72 |
73 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.8 |
0.0 |
24.7 |
127.8 |
88.3 |
68.0 |
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 | | -106 |
-67.6 |
-73.7 |
-83.2 |
-73.3 |
-86.8 |
0.0 |
0.0 |
|
 | EBITDA | | -256 |
-224 |
-224 |
-233 |
-223 |
-237 |
0.0 |
0.0 |
|
 | EBIT | | -256 |
-224 |
-224 |
-233 |
-223 |
-237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,805.1 |
-1,776.8 |
4,266.2 |
5,725.5 |
3,620.6 |
2,888.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,816.5 |
-1,755.0 |
4,204.6 |
5,725.5 |
3,620.6 |
2,888.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,805 |
-1,777 |
4,266 |
5,725 |
3,621 |
2,888 |
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 | | 59,196 |
57,374 |
61,465 |
67,134 |
72,005 |
75,226 |
1,406 |
1,406 |
|
 | Interest-bearing liabilities | | 1,791 |
2,815 |
3,918 |
4,174 |
4,557 |
4,900 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,199 |
60,401 |
65,595 |
71,520 |
76,775 |
80,328 |
1,406 |
1,406 |
|
|
 | Net Debt | | 1,790 |
2,814 |
3,917 |
4,174 |
4,556 |
4,898 |
-1,406 |
-1,406 |
|
|
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 | | -106 |
-67.6 |
-73.7 |
-83.2 |
-73.3 |
-86.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
36.5% |
-9.1% |
-12.9% |
11.9% |
-18.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 61,199 |
60,401 |
65,595 |
71,520 |
76,775 |
80,328 |
1,406 |
1,406 |
|
 | Balance sheet change% | | 9.2% |
-1.3% |
8.6% |
9.0% |
7.3% |
4.6% |
-98.2% |
0.0% |
|
 | Added value | | -256.4 |
-224.2 |
-223.7 |
-233.2 |
-223.3 |
-236.8 |
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 (%) | | 240.9% |
331.8% |
303.4% |
280.2% |
304.5% |
272.7% |
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 % | | 6.6% |
-2.8% |
6.9% |
8.5% |
5.2% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
-2.8% |
6.9% |
8.5% |
5.2% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
-3.0% |
7.1% |
8.9% |
5.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
95.0% |
93.7% |
93.9% |
93.8% |
93.6% |
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, % | | -697.8% |
-1,255.2% |
-1,750.5% |
-1,789.5% |
-2,040.0% |
-2,068.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
4.9% |
6.4% |
6.2% |
6.3% |
6.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
2.5% |
2.1% |
2.6% |
5.3% |
5.5% |
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 | | 1.0 |
1.0 |
0.9 |
0.0 |
1.0 |
1.6 |
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) | | 728.7 |
1,148.0 |
1,051.9 |
931.8 |
1,057.5 |
851.2 |
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 | | -1,962.3 |
-2,965.0 |
-4,129.1 |
-4,386.2 |
-4,768.9 |
-5,100.6 |
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 |
-224 |
-233 |
-223 |
-237 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-224 |
-233 |
-223 |
-237 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-224 |
-233 |
-223 |
-237 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4,205 |
5,725 |
3,621 |
2,888 |
0 |
0 |
|
|