|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
2.7% |
3.3% |
3.2% |
3.6% |
2.1% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 58 |
61 |
55 |
54 |
52 |
66 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -17.1 |
-25.9 |
-64.8 |
-98.7 |
-150 |
-135 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-25.9 |
-64.8 |
-98.7 |
-150 |
-135 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-67.2 |
-217 |
-276 |
-292 |
-301 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 863.9 |
1,033.9 |
1,454.7 |
606.3 |
1,857.1 |
722.7 |
0.0 |
0.0 |
|
 | Net earnings | | 668.3 |
803.9 |
1,134.8 |
475.0 |
1,444.4 |
536.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 864 |
1,034 |
1,455 |
606 |
1,857 |
723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
578 |
454 |
331 |
207 |
293 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,103 |
907 |
1,242 |
617 |
1,561 |
1,598 |
1,048 |
1,048 |
|
 | Interest-bearing liabilities | | 19.1 |
1,419 |
1,676 |
1,230 |
1,518 |
2,336 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,331 |
2,618 |
3,312 |
2,054 |
3,543 |
4,138 |
1,048 |
1,048 |
|
|
 | Net Debt | | 19.1 |
817 |
1,667 |
1,059 |
1,416 |
1,785 |
-1,048 |
-1,048 |
|
|
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 | | -17.1 |
-25.9 |
-64.8 |
-98.7 |
-150 |
-135 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-51.2% |
-149.8% |
-52.4% |
-51.8% |
10.2% |
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) | | 1,331 |
2,618 |
3,312 |
2,054 |
3,543 |
4,138 |
1,048 |
1,048 |
|
 | Balance sheet change% | | 0.0% |
96.8% |
26.5% |
-38.0% |
72.5% |
16.8% |
-74.7% |
0.0% |
|
 | Added value | | -17.1 |
-25.9 |
-64.8 |
-98.7 |
-114.0 |
-134.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
537 |
-276 |
-302 |
-266 |
-80 |
-293 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
259.4% |
335.1% |
279.9% |
194.6% |
224.1% |
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 % | | 65.0% |
52.6% |
49.9% |
24.0% |
67.5% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 73.3% |
58.1% |
55.0% |
26.3% |
75.8% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | 60.6% |
80.0% |
105.6% |
51.1% |
132.7% |
34.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.9% |
34.6% |
37.5% |
30.0% |
44.1% |
38.6% |
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, % | | -111.7% |
-3,150.9% |
-2,573.1% |
-1,072.5% |
-944.6% |
-1,326.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
156.5% |
135.0% |
199.5% |
97.2% |
146.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
0.8% |
1.7% |
2.5% |
2.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.4 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.4 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
602.6 |
9.3 |
171.2 |
102.2 |
550.8 |
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 | | -170.7 |
-1,038.8 |
-1,275.0 |
-1,220.1 |
-1,365.2 |
-1,469.1 |
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 |
|
|