|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
3.4% |
1.0% |
1.1% |
5.8% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 90 |
86 |
54 |
85 |
83 |
39 |
22 |
22 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 383.7 |
304.2 |
0.0 |
293.4 |
170.7 |
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 | | -7.1 |
-8.7 |
-42.9 |
-18.8 |
-24.3 |
-368 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-8.7 |
-42.9 |
-18.8 |
-24.3 |
-368 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-8.7 |
-42.9 |
-18.8 |
-24.3 |
-368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 955.6 |
1,075.9 |
-1,551.8 |
237.5 |
326.3 |
-1,194.4 |
0.0 |
0.0 |
|
 | Net earnings | | 957.2 |
1,077.8 |
-1,550.5 |
237.5 |
315.1 |
-1,194.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 956 |
1,076 |
-1,552 |
238 |
326 |
-1,194 |
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 | | 5,711 |
6,735 |
5,129 |
5,310 |
5,569 |
4,315 |
1,026 |
1,026 |
|
 | Interest-bearing liabilities | | 333 |
408 |
512 |
685 |
383 |
515 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,051 |
7,148 |
5,650 |
6,002 |
5,969 |
5,068 |
1,026 |
1,026 |
|
|
 | Net Debt | | 333 |
407 |
512 |
603 |
379 |
413 |
-1,026 |
-1,026 |
|
|
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 | | -7.1 |
-8.7 |
-42.9 |
-18.8 |
-24.3 |
-368 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.5% |
-22.1% |
-394.4% |
56.3% |
-29.7% |
-1,410.3% |
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) | | 6,051 |
7,148 |
5,650 |
6,002 |
5,969 |
5,068 |
1,026 |
1,026 |
|
 | Balance sheet change% | | 26.6% |
18.1% |
-21.0% |
6.2% |
-0.5% |
-15.1% |
-79.8% |
0.0% |
|
 | Added value | | -7.1 |
-8.7 |
-42.9 |
-18.8 |
-24.3 |
-367.7 |
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 % | | 17.7% |
16.3% |
-24.1% |
4.3% |
5.5% |
-21.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
16.3% |
-24.1% |
4.3% |
5.5% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
17.3% |
-26.1% |
4.6% |
5.8% |
-24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
94.2% |
90.8% |
88.5% |
93.3% |
83.3% |
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, % | | -4,681.9% |
-4,683.7% |
-1,192.8% |
-3,212.8% |
-1,558.6% |
-112.4% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
6.1% |
10.0% |
12.9% |
6.9% |
11.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.4% |
2.4% |
2.4% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.0 |
3.0 |
2.6 |
4.5 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
3.0 |
2.6 |
4.5 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.8 |
0.1 |
81.8 |
3.6 |
102.1 |
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) | | 330.2 |
242.4 |
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 | | -124.7 |
-411.0 |
1,029.2 |
1,122.2 |
1,403.2 |
1,219.6 |
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 |
|
|