|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
4.0% |
2.9% |
1.5% |
1.3% |
1.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 57 |
51 |
58 |
74 |
80 |
75 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
12.3 |
79.1 |
19.2 |
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 | | -5.0 |
-5.2 |
-5.6 |
-5.9 |
-6.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.2 |
-5.6 |
-5.9 |
-6.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.2 |
-5.6 |
-5.9 |
-6.0 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 472.1 |
-69.9 |
711.0 |
494.0 |
1,358.6 |
400.9 |
0.0 |
0.0 |
|
 | Net earnings | | 484.0 |
-76.5 |
685.8 |
510.8 |
1,358.6 |
400.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 472 |
-69.9 |
711 |
494 |
1,359 |
401 |
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 | | 2,847 |
2,770 |
3,456 |
3,967 |
4,526 |
4,927 |
213 |
213 |
|
 | Interest-bearing liabilities | | 0.0 |
80.1 |
141 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,311 |
5,364 |
6,109 |
6,472 |
6,935 |
7,084 |
213 |
213 |
|
|
 | Net Debt | | -0.8 |
78.5 |
127 |
19.6 |
-30.7 |
-43.6 |
-213 |
-213 |
|
|
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 | | -5.0 |
-5.2 |
-5.6 |
-5.9 |
-6.0 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
-4.0% |
-8.2% |
-5.6% |
-1.0% |
-56.3% |
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) | | 5,311 |
5,364 |
6,109 |
6,472 |
6,935 |
7,084 |
213 |
213 |
|
 | Balance sheet change% | | 10.6% |
1.0% |
13.9% |
5.9% |
7.2% |
2.1% |
-97.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.2 |
-5.6 |
-5.9 |
-6.0 |
-9.4 |
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 % | | 10.3% |
-0.4% |
13.3% |
8.7% |
21.0% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.9% |
-0.7% |
23.7% |
14.4% |
33.0% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
-2.7% |
22.0% |
13.8% |
32.0% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.6% |
51.6% |
56.6% |
61.3% |
65.3% |
69.5% |
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, % | | 15.0% |
-1,510.0% |
-2,266.0% |
-330.1% |
512.3% |
465.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.9% |
4.1% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 442.5% |
127.8% |
47.4% |
57.7% |
223.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
1.5 |
13.3 |
23.4 |
30.7 |
43.6 |
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 | | -2,426.0 |
-2,556.0 |
-2,639.2 |
-24.6 |
-231.0 |
-239.2 |
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 |
|
|