|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
1.9% |
1.4% |
1.3% |
1.5% |
1.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 52 |
70 |
76 |
80 |
76 |
81 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
33.5 |
138.2 |
41.2 |
182.4 |
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 | | -26.6 |
-18.1 |
-18.5 |
-18.0 |
-20.4 |
-20.1 |
0.0 |
0.0 |
|
 | EBITDA | | -26.6 |
-18.1 |
-18.5 |
-18.0 |
-20.4 |
-20.1 |
0.0 |
0.0 |
|
 | EBIT | | -26.6 |
-18.1 |
-18.5 |
-18.0 |
-20.4 |
-20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.5 |
875.9 |
1,812.2 |
2,186.8 |
303.0 |
1,574.0 |
0.0 |
0.0 |
|
 | Net earnings | | 234.5 |
875.9 |
1,872.0 |
2,200.1 |
313.2 |
1,540.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 234 |
876 |
1,812 |
2,187 |
303 |
1,574 |
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 | | 3,140 |
4,016 |
5,638 |
7,972 |
7,921 |
9,282 |
3,816 |
3,816 |
|
 | Interest-bearing liabilities | | 1,169 |
1,240 |
1,339 |
1,806 |
1,113 |
1,345 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,395 |
5,342 |
7,061 |
9,893 |
9,232 |
11,679 |
3,816 |
3,816 |
|
|
 | Net Debt | | 1,169 |
1,240 |
1,339 |
1,806 |
1,113 |
1,345 |
-3,816 |
-3,816 |
|
|
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 | | -26.6 |
-18.1 |
-18.5 |
-18.0 |
-20.4 |
-20.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.8% |
31.6% |
-1.8% |
2.7% |
-13.5% |
1.5% |
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) | | 4,395 |
5,342 |
7,061 |
9,893 |
9,232 |
11,679 |
3,816 |
3,816 |
|
 | Balance sheet change% | | 29.0% |
21.5% |
32.2% |
40.1% |
-6.7% |
26.5% |
-67.3% |
0.0% |
|
 | Added value | | -26.6 |
-18.1 |
-18.5 |
-18.0 |
-20.4 |
-20.1 |
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 % | | 7.5% |
19.1% |
29.9% |
26.5% |
3.9% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
19.4% |
30.3% |
26.8% |
4.0% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
24.5% |
38.8% |
32.3% |
3.9% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.4% |
75.2% |
79.8% |
80.6% |
85.8% |
79.5% |
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, % | | -4,403.6% |
-6,833.6% |
-7,247.7% |
-10,048.3% |
-5,454.7% |
-6,691.6% |
0.0% |
0.0% |
|
 | Gearing % | | 37.2% |
30.9% |
23.8% |
22.7% |
14.0% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.4% |
3.2% |
3.9% |
4.7% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
0.3 |
0.5 |
1.4 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
0.3 |
0.5 |
1.4 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 273.4 |
-876.0 |
-676.3 |
725.7 |
498.8 |
221.6 |
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 |
|
|