|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.9% |
0.7% |
0.7% |
1.4% |
11.1% |
9.0% |
|
 | Credit score (0-100) | | 86 |
81 |
90 |
94 |
93 |
78 |
21 |
27 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 802.6 |
212.0 |
1,426.1 |
1,941.4 |
2,026.6 |
234.7 |
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 | | -7.4 |
-13.1 |
-14.1 |
-20.6 |
-11.9 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-13.1 |
-14.1 |
-20.6 |
-11.9 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-13.1 |
-14.1 |
-20.6 |
-11.9 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,690.8 |
-284.7 |
645.1 |
2,038.4 |
1,122.2 |
2,691.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,782.4 |
-183.8 |
754.5 |
2,216.0 |
1,305.0 |
2,807.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,691 |
-285 |
645 |
2,038 |
1,122 |
2,692 |
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 | | 18,774 |
18,590 |
19,345 |
21,561 |
22,866 |
25,673 |
4,361 |
4,361 |
|
 | Interest-bearing liabilities | | 8,941 |
9,455 |
10,023 |
10,533 |
11,234 |
11,442 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,722 |
28,144 |
29,379 |
32,100 |
34,106 |
40,921 |
4,361 |
4,361 |
|
|
 | Net Debt | | 8,934 |
9,449 |
9,971 |
10,528 |
11,184 |
11,441 |
-4,361 |
-4,361 |
|
|
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 | | -7.4 |
-13.1 |
-14.1 |
-20.6 |
-11.9 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.8% |
-78.5% |
-7.7% |
-46.0% |
42.4% |
27.4% |
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) | | 27,722 |
28,144 |
29,379 |
32,100 |
34,106 |
40,921 |
4,361 |
4,361 |
|
 | Balance sheet change% | | 3.7% |
1.5% |
4.4% |
9.3% |
6.3% |
20.0% |
-89.3% |
0.0% |
|
 | Added value | | -7.4 |
-13.1 |
-14.1 |
-20.6 |
-11.9 |
-8.6 |
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 % | | 7.7% |
0.6% |
3.9% |
9.2% |
5.9% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
0.6% |
3.9% |
9.2% |
5.9% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
-1.0% |
4.0% |
10.8% |
5.9% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.7% |
66.1% |
65.8% |
67.2% |
67.0% |
62.7% |
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, % | | -121,536.7% |
-72,010.6% |
-70,590.4% |
-51,046.6% |
-94,178.1% |
-132,650.3% |
0.0% |
0.0% |
|
 | Gearing % | | 47.6% |
50.9% |
51.8% |
48.9% |
49.1% |
44.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
4.9% |
5.0% |
7.6% |
7.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.2 |
6.4 |
51.7 |
4.8 |
50.8 |
0.5 |
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 | | -7,830.7 |
-4,190.7 |
-4,523.3 |
-5,322.6 |
-6,122.6 |
-10,540.2 |
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 |
|
|