|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
2.4% |
1.4% |
1.0% |
0.8% |
1.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 75 |
64 |
77 |
85 |
91 |
79 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
0.0 |
11.6 |
118.7 |
194.5 |
34.6 |
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 | | -11.2 |
-114 |
-7.8 |
-3.5 |
-6.9 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-114 |
-7.8 |
-3.5 |
-6.9 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-114 |
-7.8 |
-3.5 |
-6.9 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.7 |
453.5 |
196.3 |
188.4 |
341.5 |
128.2 |
0.0 |
0.0 |
|
 | Net earnings | | 115.1 |
476.8 |
174.1 |
221.0 |
314.1 |
95.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.7 |
453 |
196 |
188 |
341 |
128 |
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 | | 1,582 |
1,951 |
2,015 |
2,236 |
2,435 |
2,531 |
1,306 |
1,306 |
|
 | Interest-bearing liabilities | | 557 |
593 |
2,597 |
2,597 |
2,566 |
2,566 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,146 |
2,550 |
4,643 |
4,865 |
5,037 |
5,142 |
1,306 |
1,306 |
|
|
 | Net Debt | | 546 |
573 |
2,587 |
2,587 |
2,556 |
2,556 |
-1,306 |
-1,306 |
|
|
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 | | -11.2 |
-114 |
-7.8 |
-3.5 |
-6.9 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
-912.9% |
93.2% |
55.4% |
-98.8% |
35.5% |
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) | | 2,146 |
2,550 |
4,643 |
4,865 |
5,037 |
5,142 |
1,306 |
1,306 |
|
 | Balance sheet change% | | -48.3% |
18.8% |
82.0% |
4.8% |
3.5% |
2.1% |
-74.6% |
0.0% |
|
 | Added value | | -11.2 |
-113.7 |
-7.8 |
-3.5 |
-6.9 |
-4.4 |
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 % | | 2.2% |
19.3% |
5.5% |
4.6% |
6.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
19.4% |
5.5% |
4.7% |
6.9% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
27.0% |
8.8% |
10.4% |
13.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.7% |
76.5% |
43.4% |
46.0% |
48.3% |
49.2% |
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, % | | -4,866.7% |
-503.4% |
-33,308.3% |
-74,726.6% |
-37,133.3% |
-57,599.2% |
0.0% |
0.0% |
|
 | Gearing % | | 35.2% |
30.4% |
128.9% |
116.2% |
105.4% |
101.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.6 |
20.2 |
10.2 |
10.3 |
10.1 |
10.1 |
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) | | 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 | | -541.9 |
-545.0 |
-2,589.5 |
-2,574.3 |
-2,546.4 |
-2,547.2 |
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 |
|
|