|
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% |
2.2% |
2.8% |
4.1% |
1.7% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 74 |
65 |
57 |
49 |
72 |
74 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
0.0 |
0.0 |
0.0 |
2.9 |
3.9 |
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 | | -6.3 |
-8.3 |
-13.8 |
-6.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-8.3 |
-13.8 |
-6.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-8.3 |
-13.8 |
-6.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 429.6 |
155.6 |
184.7 |
-160.3 |
389.6 |
408.4 |
0.0 |
0.0 |
|
 | Net earnings | | 427.5 |
151.9 |
180.1 |
-168.6 |
374.9 |
391.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 430 |
156 |
185 |
-160 |
390 |
408 |
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 | | 1,973 |
2,069 |
2,193 |
1,967 |
2,283 |
2,614 |
2,073 |
2,073 |
|
 | Interest-bearing liabilities | | 64.1 |
0.0 |
128 |
170 |
220 |
275 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,127 |
2,167 |
2,327 |
2,151 |
2,522 |
2,997 |
2,073 |
2,073 |
|
|
 | Net Debt | | 63.4 |
-0.7 |
128 |
169 |
189 |
275 |
-2,073 |
-2,073 |
|
|
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 | | -6.3 |
-8.3 |
-13.8 |
-6.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-32.0% |
-66.7% |
54.5% |
0.0% |
-4.0% |
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) | | 2,127 |
2,167 |
2,327 |
2,151 |
2,522 |
2,997 |
2,073 |
2,073 |
|
 | Balance sheet change% | | 28.7% |
1.9% |
7.4% |
-7.6% |
17.2% |
18.8% |
-30.8% |
0.0% |
|
 | Added value | | -6.3 |
-8.3 |
-13.8 |
-6.3 |
-6.3 |
-6.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 23.0% |
7.6% |
8.3% |
-7.0% |
17.1% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
7.9% |
8.5% |
-7.0% |
17.2% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
7.5% |
8.5% |
-8.1% |
17.6% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.7% |
95.5% |
94.2% |
91.4% |
90.5% |
87.2% |
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, % | | -1,013.6% |
8.8% |
-927.3% |
-2,708.4% |
-3,031.9% |
-4,226.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
0.0% |
5.8% |
8.6% |
9.7% |
10.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
20.3% |
4.5% |
2.4% |
4.6% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
8.5 |
7.6 |
6.8 |
5.4 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
8.5 |
7.6 |
6.8 |
5.4 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.7 |
0.3 |
0.3 |
30.9 |
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 | | 478.5 |
732.3 |
891.3 |
1,061.9 |
1,055.3 |
1,312.9 |
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 |
|
|