|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
1.4% |
1.1% |
1.1% |
1.0% |
0.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 52 |
80 |
83 |
83 |
87 |
86 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
12.7 |
113.8 |
159.6 |
281.6 |
291.5 |
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -264.8 |
1,861.8 |
1,926.8 |
2,555.6 |
2,105.0 |
1,713.5 |
0.0 |
0.0 |
|
 | Net earnings | | -243.5 |
1,885.9 |
1,942.9 |
2,579.6 |
2,115.1 |
1,734.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -265 |
1,862 |
1,927 |
2,556 |
2,105 |
1,714 |
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 | | 250 |
1,635 |
3,278 |
4,158 |
4,773 |
4,508 |
1,868 |
1,868 |
|
 | Interest-bearing liabilities | | 0.0 |
788 |
2,756 |
4,263 |
5,812 |
6,941 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,976 |
6,441 |
8,567 |
10,132 |
10,898 |
11,607 |
1,868 |
1,868 |
|
|
 | Net Debt | | -3.0 |
785 |
2,307 |
4,254 |
5,811 |
6,939 |
-1,868 |
-1,868 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
-5.0% |
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) | | 4,976 |
6,441 |
8,567 |
10,132 |
10,898 |
11,607 |
1,868 |
1,868 |
|
 | Balance sheet change% | | 0.0% |
29.4% |
33.0% |
18.3% |
7.6% |
6.5% |
-83.9% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
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 | | -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% |
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 % | | -3.5% |
34.5% |
27.1% |
28.3% |
21.5% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.6% |
35.4% |
28.9% |
31.1% |
22.8% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | -97.6% |
200.1% |
79.1% |
69.4% |
47.4% |
37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.0% |
25.4% |
38.3% |
41.0% |
43.8% |
38.8% |
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, % | | 48.0% |
-12,564.0% |
-36,907.7% |
-68,063.6% |
-92,977.4% |
-105,735.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
48.2% |
84.1% |
102.5% |
121.8% |
154.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.1% |
6.2% |
2.6% |
3.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
0.7 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
0.7 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
3.0 |
449.4 |
9.0 |
1.1 |
1.1 |
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 | | 18.0 |
28.0 |
-965.2 |
-1,220.0 |
-1,042.6 |
-631.8 |
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 |
|
|