|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
2.5% |
3.2% |
2.1% |
1.4% |
1.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 47 |
62 |
54 |
66 |
76 |
77 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
18.4 |
26.0 |
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 | | -22.5 |
-12.0 |
-14.8 |
-12.3 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -22.5 |
-12.0 |
-14.8 |
-12.3 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -22.5 |
-12.0 |
-14.8 |
-12.3 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 921.8 |
578.6 |
1,020.0 |
598.1 |
1,092.6 |
952.4 |
0.0 |
0.0 |
|
 | Net earnings | | 933.3 |
594.8 |
1,030.6 |
602.8 |
1,077.5 |
922.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 922 |
579 |
1,020 |
598 |
1,093 |
952 |
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 | | 983 |
1,523 |
1,940 |
2,429 |
3,388 |
3,961 |
3,776 |
3,776 |
|
 | Interest-bearing liabilities | | 1,850 |
1,258 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,029 |
3,059 |
2,912 |
2,664 |
3,756 |
4,134 |
3,776 |
3,776 |
|
|
 | Net Debt | | 1,805 |
771 |
-75.8 |
-705 |
-1,544 |
-2,526 |
-3,776 |
-3,776 |
|
|
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 | | -22.5 |
-12.0 |
-14.8 |
-12.3 |
-13.8 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
46.6% |
-22.9% |
16.6% |
-11.9% |
-11.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3,029 |
3,059 |
2,912 |
2,664 |
3,756 |
4,134 |
3,776 |
3,776 |
|
 | Balance sheet change% | | 0.0% |
1.0% |
-4.8% |
-8.5% |
41.0% |
10.1% |
-8.7% |
0.0% |
|
 | Added value | | -22.5 |
-12.0 |
-14.8 |
-12.3 |
-13.8 |
-15.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 31.8% |
21.0% |
35.3% |
21.8% |
34.2% |
24.2% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
22.8% |
44.7% |
27.8% |
37.7% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | 94.9% |
47.5% |
59.5% |
27.6% |
37.0% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.5% |
49.8% |
66.6% |
91.2% |
90.2% |
95.8% |
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, % | | -8,035.6% |
-6,425.1% |
513.8% |
5,731.0% |
11,222.7% |
16,545.7% |
0.0% |
0.0% |
|
 | Gearing % | | 188.1% |
82.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
3.9% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.5 |
4.2 |
5.3 |
16.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
0.5 |
4.2 |
5.3 |
16.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.2 |
486.8 |
75.8 |
704.9 |
1,544.0 |
2,526.2 |
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 | | -1,803.1 |
-765.6 |
-466.8 |
751.2 |
201.5 |
1,104.5 |
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 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|