|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.0% |
1.3% |
1.2% |
5.9% |
15.2% |
15.2% |
|
 | Credit score (0-100) | | 85 |
80 |
84 |
79 |
80 |
39 |
13 |
13 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 710.3 |
397.1 |
1,319.2 |
374.1 |
685.9 |
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 | | -8.0 |
-5.0 |
-6.0 |
-8.0 |
-6.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-5.0 |
-6.0 |
-8.0 |
-6.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-5.0 |
-6.0 |
-8.0 |
-6.0 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,555.0 |
6,478.0 |
2,003.0 |
1,552.0 |
1,493.0 |
-11,239.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,577.0 |
6,499.0 |
2,025.0 |
1,572.0 |
1,516.0 |
-11,204.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,555 |
6,478 |
2,003 |
1,552 |
1,493 |
-11,240 |
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 | | 19,192 |
25,692 |
27,717 |
29,288 |
30,805 |
19,600 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,260 |
2,320 |
2,328 |
1,886 |
2,838 |
3,263 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,717 |
29,359 |
32,209 |
33,023 |
34,707 |
23,464 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,259 |
2,319 |
2,327 |
1,880 |
2,838 |
3,263 |
0.0 |
0.0 |
|
|
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 | | -8.0 |
-5.0 |
-6.0 |
-8.0 |
-6.0 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
37.5% |
-20.0% |
-33.3% |
25.0% |
-8.3% |
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) | | 22,717 |
29,359 |
32,209 |
33,023 |
34,707 |
23,464 |
0 |
0 |
|
 | Balance sheet change% | | 13.6% |
29.2% |
9.7% |
2.5% |
5.1% |
-32.4% |
-100.0% |
0.0% |
|
 | Added value | | -8.0 |
-5.0 |
-6.0 |
-8.0 |
-6.0 |
-6.5 |
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 % | | 12.5% |
25.4% |
6.9% |
5.3% |
4.9% |
-37.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
26.7% |
7.3% |
5.7% |
5.2% |
-39.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
29.0% |
7.6% |
5.5% |
5.0% |
-44.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.5% |
87.5% |
86.1% |
88.7% |
88.8% |
83.5% |
0.0% |
0.0% |
|
 | 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, % | | -28,237.5% |
-46,380.0% |
-38,783.3% |
-23,500.0% |
-47,300.0% |
-50,196.9% |
0.0% |
0.0% |
|
 | Gearing % | | 11.8% |
9.0% |
8.4% |
6.4% |
9.2% |
16.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.9% |
5.3% |
8.7% |
7.5% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
1.0 |
1.0 |
6.0 |
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 | | -2,242.0 |
-2,442.0 |
-1,941.0 |
-3,093.0 |
-3,373.0 |
-3,590.9 |
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 |
|
|