|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.1% |
1.6% |
3.5% |
1.8% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 67 |
68 |
73 |
53 |
70 |
68 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.8 |
21.2 |
0.0 |
4.5 |
1.2 |
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 | | -55.5 |
-57.1 |
-58.4 |
-57.3 |
-60.3 |
-61.2 |
0.0 |
0.0 |
|
 | EBITDA | | -55.5 |
-57.1 |
-58.4 |
-57.3 |
-60.3 |
-61.2 |
0.0 |
0.0 |
|
 | EBIT | | -55.5 |
-57.1 |
-58.4 |
-57.3 |
-60.3 |
-61.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,468.0 |
896.0 |
1,467.6 |
-419.4 |
1,505.1 |
943.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,144.7 |
721.4 |
1,219.6 |
-327.2 |
1,203.3 |
736.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,468 |
896 |
1,468 |
-419 |
1,505 |
944 |
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 | | 8,637 |
9,358 |
10,578 |
10,250 |
11,454 |
12,190 |
12,065 |
12,065 |
|
 | Interest-bearing liabilities | | 4,353 |
3,175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,187 |
14,767 |
12,945 |
12,233 |
13,720 |
14,551 |
12,065 |
12,065 |
|
|
 | Net Debt | | 4,353 |
3,175 |
0.0 |
0.0 |
0.0 |
0.0 |
-12,065 |
-12,065 |
|
|
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 | | -55.5 |
-57.1 |
-58.4 |
-57.3 |
-60.3 |
-61.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
-3.0% |
-2.2% |
1.8% |
-5.1% |
-1.5% |
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) | | 15,187 |
14,767 |
12,945 |
12,233 |
13,720 |
14,551 |
12,065 |
12,065 |
|
 | Balance sheet change% | | 7.5% |
-2.8% |
-12.3% |
-5.5% |
12.2% |
6.1% |
-17.1% |
0.0% |
|
 | Added value | | -55.5 |
-57.1 |
-58.4 |
-57.3 |
-60.3 |
-61.2 |
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 % | | 11.0% |
6.8% |
10.8% |
-3.3% |
11.6% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
6.9% |
11.0% |
-3.4% |
11.7% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
8.0% |
12.2% |
-3.1% |
11.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.9% |
63.4% |
81.7% |
83.8% |
83.5% |
83.8% |
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, % | | -7,849.7% |
-5,560.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 50.4% |
33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.4% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.7 |
14.0 |
5.9 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.7 |
14.0 |
5.9 |
6.4 |
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 | | -4,502.6 |
-3,301.9 |
522.3 |
367.9 |
606.5 |
484.8 |
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 |
|
|