|
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% |
2.5% |
2.1% |
1.7% |
1.4% |
1.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 66 |
62 |
65 |
72 |
76 |
79 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
3.1 |
26.1 |
43.4 |
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 | | -12.0 |
-14.2 |
-15.1 |
-12.7 |
-10.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-14.2 |
-15.1 |
-12.7 |
-10.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-14.2 |
-15.1 |
-12.7 |
-10.9 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,022.6 |
1,475.0 |
2,278.1 |
1,022.8 |
1,219.3 |
1,640.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,022.6 |
1,475.0 |
2,278.1 |
1,022.8 |
1,219.3 |
1,640.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,023 |
1,475 |
2,278 |
1,023 |
1,219 |
1,641 |
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 | | 1,938 |
3,003 |
4,251 |
3,892 |
4,229 |
5,123 |
4,126 |
4,126 |
|
 | Interest-bearing liabilities | | 2,964 |
2,386 |
1,215 |
919 |
615 |
12.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,928 |
5,411 |
5,481 |
4,826 |
4,856 |
5,147 |
4,126 |
4,126 |
|
|
 | Net Debt | | 2,964 |
2,386 |
1,215 |
919 |
613 |
12.3 |
-4,126 |
-4,126 |
|
|
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 | | -12.0 |
-14.2 |
-15.1 |
-12.7 |
-10.9 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.1% |
-18.5% |
-6.0% |
16.1% |
13.6% |
17.8% |
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) | | 4,928 |
5,411 |
5,481 |
4,826 |
4,856 |
5,147 |
4,126 |
4,126 |
|
 | Balance sheet change% | | 1.3% |
9.8% |
1.3% |
-11.9% |
0.6% |
6.0% |
-19.8% |
0.0% |
|
 | Added value | | -12.0 |
-14.2 |
-15.1 |
-12.7 |
-10.9 |
-9.0 |
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 % | | 23.6% |
30.7% |
43.1% |
20.8% |
25.8% |
33.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.8% |
30.8% |
43.2% |
20.8% |
25.9% |
33.0% |
0.0% |
0.0% |
|
 | ROE % | | 69.1% |
59.7% |
62.8% |
25.1% |
30.0% |
35.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.9% |
66.2% |
88.3% |
93.1% |
93.6% |
99.5% |
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, % | | -24,672.4% |
-16,762.8% |
-8,053.0% |
-7,257.6% |
-5,605.1% |
-136.4% |
0.0% |
0.0% |
|
 | Gearing % | | 152.9% |
79.5% |
28.6% |
23.6% |
14.5% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.1% |
3.8% |
4.4% |
4.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
2.0 |
1.9 |
2.1 |
39.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
2.0 |
1.9 |
2.1 |
39.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
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 | | -1,693.7 |
-618.0 |
641.7 |
295.3 |
343.7 |
923.0 |
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 |
|
|