|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
5.4% |
5.5% |
4.4% |
2.4% |
1.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 37 |
41 |
40 |
47 |
62 |
78 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.3 |
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 | | -27.4 |
0.0 |
-0.1 |
0.0 |
0.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -152 |
-125 |
-125 |
-125 |
-125 |
-142 |
0.0 |
0.0 |
|
 | EBIT | | -152 |
-125 |
-125 |
-125 |
-125 |
-142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 516.6 |
730.3 |
1,161.7 |
1,332.2 |
1,038.8 |
1,040.1 |
0.0 |
0.0 |
|
 | Net earnings | | 556.0 |
762.3 |
1,211.5 |
1,363.0 |
1,063.1 |
1,067.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 517 |
730 |
1,162 |
1,332 |
1,039 |
1,040 |
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 | | 541 |
1,303 |
1,220 |
2,583 |
3,646 |
4,713 |
4,633 |
4,633 |
|
 | Interest-bearing liabilities | | 1,727 |
1,372 |
1,002 |
625 |
238 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,741 |
3,668 |
3,426 |
4,589 |
5,418 |
6,873 |
4,633 |
4,633 |
|
|
 | Net Debt | | 1,721 |
1,371 |
1,002 |
624 |
-460 |
-2,442 |
-4,633 |
-4,633 |
|
|
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 | | -27.4 |
0.0 |
-0.1 |
0.0 |
0.0 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,741 |
3,668 |
3,426 |
4,589 |
5,418 |
6,873 |
4,633 |
4,633 |
|
 | Balance sheet change% | | 2,023.2% |
33.8% |
-6.6% |
34.0% |
18.1% |
26.9% |
-32.6% |
0.0% |
|
 | Added value | | -152.4 |
-125.0 |
-125.1 |
-125.0 |
-125.0 |
-142.0 |
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 | | -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 (%) | | 556.9% |
0.0% |
95,519.8% |
0.0% |
0.0% |
835.6% |
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 % | | 37.7% |
24.2% |
34.9% |
35.1% |
22.2% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 47.9% |
31.4% |
50.6% |
51.9% |
31.3% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 166.0% |
82.7% |
96.0% |
71.7% |
34.1% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
35.5% |
35.6% |
56.3% |
67.3% |
68.6% |
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, % | | -1,129.5% |
-1,097.0% |
-800.5% |
-499.4% |
367.9% |
1,720.1% |
0.0% |
0.0% |
|
 | Gearing % | | 319.3% |
105.3% |
82.1% |
24.2% |
6.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.9% |
6.5% |
9.3% |
16.7% |
73.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.7 |
1.1 |
1.5 |
2.3 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.7 |
1.1 |
1.5 |
2.3 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.9 |
0.4 |
0.3 |
0.3 |
697.5 |
2,442.4 |
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 | | -428.1 |
-296.9 |
135.6 |
648.9 |
1,926.0 |
2,091.4 |
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 |
|
|