|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.0% |
1.5% |
3.2% |
0.6% |
0.9% |
2.4% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 88 |
77 |
55 |
98 |
88 |
63 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 254.1 |
14.5 |
0.0 |
565.5 |
414.5 |
0.0 |
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 | | -7.9 |
-8.5 |
-6.3 |
-6.7 |
-10.1 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-8.5 |
-6.3 |
-6.7 |
-10.1 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-8.5 |
-6.3 |
-6.7 |
-10.1 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 740.6 |
307.6 |
-396.8 |
1,632.7 |
269.6 |
-1,048.0 |
0.0 |
0.0 |
|
 | Net earnings | | 742.3 |
309.5 |
-395.4 |
1,394.2 |
271.8 |
-1,046.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 741 |
308 |
-397 |
1,633 |
270 |
-1,048 |
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 | | 4,524 |
4,839 |
4,439 |
5,814 |
6,086 |
5,035 |
3,630 |
3,630 |
|
 | Interest-bearing liabilities | | 7.0 |
15.5 |
15.5 |
61.7 |
291 |
297 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,548 |
5,029 |
4,836 |
6,127 |
6,391 |
5,346 |
3,630 |
3,630 |
|
|
 | Net Debt | | 7.0 |
15.5 |
15.5 |
61.7 |
291 |
297 |
-3,630 |
-3,630 |
|
|
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 | | -7.9 |
-8.5 |
-6.3 |
-6.7 |
-10.1 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
-7.5% |
26.5% |
-6.5% |
-51.0% |
18.7% |
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) | | 4,548 |
5,029 |
4,836 |
6,127 |
6,391 |
5,346 |
3,630 |
3,630 |
|
 | Balance sheet change% | | -17.4% |
10.6% |
-3.8% |
26.7% |
4.3% |
-16.3% |
-32.1% |
0.0% |
|
 | Added value | | -7.9 |
-8.5 |
-6.3 |
-6.7 |
-10.1 |
-8.2 |
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 % | | 26.5% |
6.4% |
-8.0% |
29.8% |
4.3% |
-17.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
6.4% |
-8.1% |
30.6% |
4.4% |
-17.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
6.6% |
-8.5% |
27.2% |
4.6% |
-18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
96.2% |
91.8% |
94.9% |
95.2% |
94.2% |
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, % | | -88.1% |
-181.9% |
-247.4% |
-927.2% |
-2,896.1% |
-3,632.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.3% |
1.1% |
4.8% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
0.6 |
0.6 |
3.0 |
2.6 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
0.6 |
0.6 |
3.0 |
2.6 |
2.2 |
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 | | 96.6 |
-12.3 |
-17.2 |
634.3 |
483.8 |
364.4 |
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 |
|
|