|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.8% |
1.8% |
2.1% |
1.6% |
1.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 62 |
59 |
70 |
67 |
73 |
74 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
17.6 |
3.3 |
96.7 |
89.8 |
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 | | -19.5 |
-18.3 |
-19.4 |
-20.6 |
-21.4 |
-22.9 |
0.0 |
0.0 |
|
 | EBITDA | | -19.5 |
-18.3 |
-19.4 |
-20.6 |
-21.4 |
-22.9 |
0.0 |
0.0 |
|
 | EBIT | | -19.5 |
-18.3 |
-19.4 |
-20.6 |
-21.4 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,822.2 |
4,215.2 |
5,772.6 |
2,233.3 |
3,517.8 |
3,569.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,006.6 |
4,404.3 |
5,963.9 |
2,442.8 |
3,724.7 |
3,786.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,822 |
4,215 |
5,773 |
2,233 |
3,518 |
3,570 |
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 | | 30,003 |
34,407 |
40,371 |
42,814 |
46,538 |
50,325 |
5,796 |
5,796 |
|
 | Interest-bearing liabilities | | 20,760 |
21,455 |
22,948 |
23,174 |
25,718 |
26,625 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,780 |
55,879 |
63,336 |
66,006 |
72,275 |
76,969 |
5,796 |
5,796 |
|
|
 | Net Debt | | 20,676 |
21,372 |
22,841 |
23,065 |
25,562 |
26,471 |
-5,796 |
-5,796 |
|
|
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 | | -19.5 |
-18.3 |
-19.4 |
-20.6 |
-21.4 |
-22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
6.4% |
-6.6% |
-6.0% |
-3.5% |
-7.2% |
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) | | 50,780 |
55,879 |
63,336 |
66,006 |
72,275 |
76,969 |
5,796 |
5,796 |
|
 | Balance sheet change% | | 5.5% |
10.0% |
13.3% |
4.2% |
9.5% |
6.5% |
-92.5% |
0.0% |
|
 | Added value | | -19.5 |
-18.3 |
-19.4 |
-20.6 |
-21.4 |
-22.9 |
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 % | | 5.3% |
9.5% |
11.2% |
4.9% |
6.5% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
9.5% |
11.2% |
4.9% |
6.5% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
13.7% |
16.0% |
5.9% |
8.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.1% |
61.6% |
63.7% |
64.9% |
64.4% |
65.4% |
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, % | | -106,071.1% |
-117,105.0% |
-117,432.5% |
-111,831.1% |
-119,716.8% |
-115,595.3% |
0.0% |
0.0% |
|
 | Gearing % | | 69.2% |
62.4% |
56.8% |
54.1% |
55.3% |
52.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
3.9% |
4.1% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 83.9 |
83.5 |
107.0 |
109.1 |
156.3 |
154.1 |
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 | | -20,554.5 |
-21,225.9 |
-21,926.2 |
-22,668.9 |
-23,445.4 |
-24,204.9 |
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 |
|
|