|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.6% |
2.2% |
1.8% |
1.6% |
1.1% |
3.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 63 |
68 |
72 |
74 |
83 |
52 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
5.3 |
29.3 |
475.5 |
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 | | -14.2 |
-18.4 |
-19.0 |
-20.4 |
-20.4 |
-24.1 |
0.0 |
0.0 |
|
 | EBITDA | | -14.2 |
-18.4 |
-19.0 |
-20.4 |
-20.4 |
-24.1 |
0.0 |
0.0 |
|
 | EBIT | | -14.2 |
-18.4 |
-19.0 |
-20.4 |
-20.4 |
-24.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 164.5 |
355.6 |
747.2 |
2,924.8 |
3,215.5 |
-1,239.1 |
0.0 |
0.0 |
|
 | Net earnings | | 170.2 |
355.6 |
600.9 |
2,885.6 |
3,176.8 |
-1,276.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 164 |
356 |
747 |
2,925 |
3,216 |
-1,239 |
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 | | 7,872 |
8,228 |
8,829 |
11,714 |
14,891 |
13,614 |
5,606 |
5,606 |
|
 | Interest-bearing liabilities | | 5,847 |
5,403 |
5,231 |
5,120 |
4,233 |
4,069 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,735 |
13,651 |
14,124 |
16,901 |
19,759 |
18,093 |
5,606 |
5,606 |
|
|
 | Net Debt | | 5,845 |
5,399 |
5,227 |
5,116 |
4,228 |
4,064 |
-5,606 |
-5,606 |
|
|
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 | | -14.2 |
-18.4 |
-19.0 |
-20.4 |
-20.4 |
-24.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.5% |
-29.1% |
-3.4% |
-7.2% |
0.0% |
-18.4% |
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) | | 13,735 |
13,651 |
14,124 |
16,901 |
19,759 |
18,093 |
5,606 |
5,606 |
|
 | Balance sheet change% | | -12.4% |
-0.6% |
3.5% |
19.7% |
16.9% |
-8.4% |
-69.0% |
0.0% |
|
 | Added value | | -14.2 |
-18.4 |
-19.0 |
-20.4 |
-20.4 |
-24.1 |
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 % | | 3.2% |
3.5% |
6.2% |
19.5% |
18.2% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
3.6% |
6.2% |
19.6% |
18.5% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
4.4% |
7.0% |
28.1% |
23.9% |
-9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.3% |
60.3% |
62.5% |
69.3% |
75.4% |
75.2% |
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, % | | -41,112.9% |
-29,423.3% |
-27,544.3% |
-25,137.7% |
-20,776.8% |
-16,861.7% |
0.0% |
0.0% |
|
 | Gearing % | | 74.3% |
65.7% |
59.3% |
43.7% |
28.4% |
29.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.3% |
2.1% |
2.0% |
2.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
1.5 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.5 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.5 |
3.8 |
4.6 |
4.1 |
4.7 |
5.2 |
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 | | 2,339.8 |
2,516.9 |
2,554.2 |
2,693.5 |
3,426.1 |
3,331.1 |
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 |
|
|