|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
5.1% |
2.9% |
2.0% |
1.6% |
1.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 37 |
43 |
57 |
67 |
74 |
77 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
10.7 |
30.9 |
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 | | -2.5 |
-2.5 |
-2.6 |
-2.7 |
-3.4 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.6 |
-2.7 |
-3.4 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.6 |
-2.7 |
-3.4 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 528.2 |
1,158.5 |
839.4 |
1,532.0 |
559.0 |
600.7 |
0.0 |
0.0 |
|
 | Net earnings | | 528.2 |
1,158.5 |
839.4 |
1,532.0 |
559.0 |
594.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 528 |
1,158 |
839 |
1,532 |
559 |
601 |
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 | | 88.6 |
1,247 |
2,086 |
3,504 |
4,063 |
4,533 |
1,706 |
1,706 |
|
 | Interest-bearing liabilities | | 440 |
78.6 |
81.3 |
68.9 |
66.0 |
67.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 531 |
1,328 |
2,170 |
3,575 |
4,132 |
4,609 |
1,706 |
1,706 |
|
|
 | Net Debt | | 64.6 |
78.3 |
80.9 |
-250 |
-1,169 |
-1,757 |
-1,706 |
-1,706 |
|
|
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 | | -2.5 |
-2.5 |
-2.6 |
-2.7 |
-3.4 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.1% |
-4.9% |
-1.9% |
-26.2% |
-23.9% |
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) | | 531 |
1,328 |
2,170 |
3,575 |
4,132 |
4,609 |
1,706 |
1,706 |
|
 | Balance sheet change% | | 53,068,700.0% |
150.3% |
63.4% |
64.8% |
15.6% |
11.6% |
-63.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.6 |
-2.7 |
-3.4 |
-4.2 |
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 | | -4.0 |
-5.0 |
-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 % | | 54.4% |
124.8% |
48.0% |
53.4% |
14.5% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 54.7% |
125.1% |
48.1% |
53.4% |
14.5% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 596.4% |
173.5% |
50.4% |
54.8% |
14.8% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.7% |
93.9% |
96.1% |
98.0% |
98.3% |
98.3% |
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, % | | -2,585.0% |
-3,129.5% |
-3,082.9% |
9,351.8% |
34,629.3% |
42,041.6% |
0.0% |
0.0% |
|
 | Gearing % | | 496.4% |
6.3% |
3.9% |
2.0% |
1.6% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
0.0% |
2.4% |
0.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
4.5 |
18.0 |
23.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
4.5 |
18.0 |
23.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 375.0 |
0.3 |
0.3 |
319.0 |
1,234.7 |
1,825.2 |
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 | | -67.1 |
-80.8 |
-83.4 |
247.7 |
1,166.2 |
1,748.8 |
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 |
|
|