|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.5% |
1.3% |
1.5% |
2.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 79 |
79 |
75 |
80 |
74 |
59 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 80.2 |
134.7 |
43.3 |
216.6 |
47.6 |
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 | | -1.4 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 382.1 |
1,168.2 |
1,105.6 |
1,344.9 |
793.6 |
-189.3 |
0.0 |
0.0 |
|
 | Net earnings | | 406.0 |
1,146.4 |
1,108.6 |
1,366.2 |
812.6 |
-179.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 382 |
1,168 |
1,106 |
1,345 |
794 |
-189 |
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 | | 10,474 |
11,620 |
12,729 |
14,095 |
14,907 |
14,728 |
2,613 |
2,613 |
|
 | Interest-bearing liabilities | | 2,550 |
2,555 |
2,555 |
2,563 |
1,929 |
1,200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,169 |
14,320 |
15,285 |
16,739 |
16,838 |
15,929 |
2,613 |
2,613 |
|
|
 | Net Debt | | 2,549 |
2,550 |
2,522 |
2,513 |
1,918 |
1,198 |
-2,613 |
-2,613 |
|
|
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 | | -1.4 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.3% |
-9.1% |
0.0% |
0.0% |
0.0% |
33.3% |
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) | | 13,169 |
14,320 |
15,285 |
16,739 |
16,838 |
15,929 |
2,613 |
2,613 |
|
 | Balance sheet change% | | 3.6% |
8.7% |
6.7% |
9.5% |
0.6% |
-5.4% |
-83.6% |
0.0% |
|
 | Added value | | -1.4 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 3.8% |
9.2% |
8.3% |
9.0% |
5.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
9.3% |
8.3% |
9.0% |
5.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
10.4% |
9.1% |
10.2% |
5.6% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.0% |
100.0% |
95.9% |
93.3% |
96.6% |
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, % | | -185,347.9% |
-169,994.9% |
-168,151.1% |
-167,541.6% |
-127,877.8% |
-119,751.3% |
0.0% |
0.0% |
|
 | Gearing % | | 24.3% |
22.0% |
20.1% |
18.2% |
12.9% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.0% |
4.6% |
3.8% |
3.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
4.3 |
244.6 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
4.3 |
244.6 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
5.2 |
32.8 |
49.4 |
11.0 |
2.5 |
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) | | 365.0 |
365.0 |
365.0 |
365.0 |
365.0 |
456.3 |
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 | | 600.8 |
480.5 |
365.4 |
-316.1 |
-873.5 |
-461.0 |
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 |
|
|