|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
2.6% |
2.7% |
15.5% |
6.0% |
2.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 47 |
63 |
60 |
11 |
38 |
65 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
-6.3 |
-8.0 |
-6.1 |
-7.2 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-8.0 |
-6.1 |
-7.2 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-8.0 |
-6.1 |
-7.2 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 935.2 |
525.3 |
605.6 |
-148.3 |
27.6 |
273.1 |
0.0 |
0.0 |
|
 | Net earnings | | 935.2 |
512.6 |
595.4 |
-147.3 |
26.5 |
239.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 935 |
525 |
606 |
-148 |
27.6 |
273 |
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 | | 1,904 |
2,363 |
2,903 |
2,699 |
2,608 |
2,789 |
2,739 |
2,739 |
|
 | Interest-bearing liabilities | | 0.0 |
40.4 |
113 |
129 |
2.8 |
2.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,199 |
2,589 |
3,190 |
2,834 |
2,617 |
2,836 |
2,739 |
2,739 |
|
|
 | Net Debt | | 0.0 |
40.4 |
113 |
129 |
-2,112 |
-2,255 |
-2,739 |
-2,739 |
|
|
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 | | 0.0 |
-6.3 |
-8.0 |
-6.1 |
-7.2 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-28.0% |
24.2% |
-18.3% |
-21.1% |
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) | | 2,199 |
2,589 |
3,190 |
2,834 |
2,617 |
2,836 |
2,739 |
2,739 |
|
 | Balance sheet change% | | 127.0% |
17.8% |
23.2% |
-11.2% |
-7.7% |
8.4% |
-3.4% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-8.0 |
-6.1 |
-7.2 |
-8.7 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 59.1% |
22.1% |
21.1% |
-4.8% |
1.1% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 65.1% |
24.6% |
22.5% |
-4.9% |
1.1% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 65.1% |
24.0% |
22.6% |
-5.3% |
1.0% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.6% |
91.2% |
91.0% |
95.2% |
99.7% |
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, % | | 0.0% |
-645.9% |
-1,415.1% |
-2,126.3% |
29,466.9% |
25,970.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
3.9% |
4.8% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.5% |
5.0% |
3.6% |
5.4% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
9.1 |
9.0 |
21.0 |
288.2 |
59.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
9.1 |
9.0 |
21.0 |
288.2 |
59.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,115.2 |
2,257.8 |
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 | | 918.2 |
1,834.0 |
2,298.1 |
2,698.8 |
2,588.1 |
1,462.6 |
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 |
|
|