|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
3.7% |
1.8% |
1.3% |
1.8% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 69 |
52 |
70 |
80 |
70 |
79 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
2.2 |
94.3 |
2.6 |
66.8 |
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 | | -3.8 |
-3.9 |
-4.1 |
-4.2 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.9 |
-4.1 |
-4.2 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.9 |
-4.1 |
-4.2 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 274.9 |
66.5 |
474.1 |
675.4 |
226.8 |
600.4 |
0.0 |
0.0 |
|
 | Net earnings | | 274.9 |
66.5 |
477.5 |
644.3 |
223.0 |
602.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
66.5 |
474 |
675 |
227 |
600 |
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 | | 4,673 |
4,739 |
5,217 |
5,861 |
6,084 |
6,687 |
2,118 |
2,118 |
|
 | Interest-bearing liabilities | | 96.8 |
101 |
111 |
111 |
13.2 |
131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,773 |
4,844 |
5,338 |
6,076 |
6,207 |
6,821 |
2,118 |
2,118 |
|
|
 | Net Debt | | 96.8 |
101 |
111 |
111 |
13.2 |
131 |
-2,118 |
-2,118 |
|
|
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 | | -3.8 |
-3.9 |
-4.1 |
-4.2 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.0% |
-3.2% |
-3.1% |
-4.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 4,773 |
4,844 |
5,338 |
6,076 |
6,207 |
6,821 |
2,118 |
2,118 |
|
 | Balance sheet change% | | 6.3% |
1.5% |
10.2% |
13.8% |
2.2% |
9.9% |
-69.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.9 |
-4.1 |
-4.2 |
-4.4 |
-4.4 |
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 % | | 5.9% |
1.4% |
9.3% |
11.8% |
3.8% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
1.4% |
9.3% |
12.0% |
3.8% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
1.4% |
9.6% |
11.6% |
3.7% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
97.8% |
97.7% |
96.5% |
98.0% |
98.0% |
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, % | | -2,581.9% |
-2,558.7% |
-2,727.7% |
-2,641.1% |
-301.1% |
-2,989.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
2.1% |
2.1% |
1.9% |
0.2% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.4% |
-0.0% |
-0.1% |
0.0% |
8.8% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -68.6 |
-72.5 |
-73.3 |
-108.6 |
-122.2 |
-131.5 |
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 |
0 |
0 |
-4 |
-4 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-4 |
-4 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-4 |
-4 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
644 |
223 |
602 |
0 |
0 |
|
|