|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
9.7% |
20.7% |
19.0% |
20.5% |
21.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 26 |
25 |
4 |
6 |
4 |
5 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,733 |
990 |
-143 |
-332 |
-34.5 |
-51.4 |
0.0 |
0.0 |
|
 | EBITDA | | 2,733 |
990 |
-143 |
-332 |
-34.5 |
-51.4 |
0.0 |
0.0 |
|
 | EBIT | | 2,733 |
990 |
-143 |
-332 |
-34.5 |
-51.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,626.1 |
899.3 |
-92.0 |
-286.5 |
125.7 |
120.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,868.6 |
826.3 |
-72.0 |
-223.4 |
98.0 |
94.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,626 |
899 |
-92.0 |
-287 |
126 |
120 |
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 | | 2,666 |
3,492 |
3,420 |
3,197 |
3,295 |
3,389 |
3,264 |
3,264 |
|
 | Interest-bearing liabilities | | 10,951 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,950 |
5,331 |
3,449 |
3,596 |
3,328 |
3,423 |
3,264 |
3,264 |
|
|
 | Net Debt | | 10,944 |
-14.6 |
-1.1 |
-7.9 |
-0.9 |
-0.5 |
-3,264 |
-3,264 |
|
|
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 | | 2,733 |
990 |
-143 |
-332 |
-34.5 |
-51.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.5% |
-63.8% |
0.0% |
-132.4% |
89.6% |
-48.7% |
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) | | 13,950 |
5,331 |
3,449 |
3,596 |
3,328 |
3,423 |
3,264 |
3,264 |
|
 | Balance sheet change% | | 150.3% |
-61.8% |
-35.3% |
4.3% |
-7.5% |
2.9% |
-4.7% |
0.0% |
|
 | Added value | | 2,733.1 |
989.8 |
-142.7 |
-331.6 |
-34.5 |
-51.4 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 27.7% |
10.3% |
-2.1% |
-8.0% |
3.6% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.3% |
11.6% |
-2.7% |
-8.5% |
3.9% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 69.6% |
26.8% |
-2.1% |
-6.8% |
3.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.1% |
65.5% |
99.2% |
88.9% |
99.0% |
99.0% |
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, % | | 400.4% |
-1.5% |
0.8% |
2.4% |
2.6% |
1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 410.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.0 |
63.0 |
9.0 |
99.2 |
99.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.9 |
121.0 |
9.0 |
99.2 |
99.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.0 |
14.6 |
1.1 |
7.9 |
0.9 |
0.5 |
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) | | 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 | | 2,665.8 |
3,492.1 |
3,420.0 |
3,196.7 |
3,294.7 |
3,388.7 |
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 |
|
|