|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.4% |
0.9% |
0.8% |
0.8% |
2.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 70 |
79 |
89 |
90 |
90 |
57 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
76.6 |
1,015.5 |
1,127.5 |
1,160.5 |
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 | | -94.4 |
-48.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -94.4 |
-48.9 |
-15.8 |
-6.3 |
-6.3 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -94.4 |
-48.9 |
-15.8 |
-6.3 |
-6.3 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.9 |
4,265.3 |
4,602.1 |
3,327.2 |
2,579.8 |
-2,979.6 |
0.0 |
0.0 |
|
 | Net earnings | | 49.9 |
4,265.3 |
4,602.1 |
3,466.2 |
2,597.3 |
-2,948.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.9 |
4,265 |
4,602 |
3,327 |
2,580 |
-2,980 |
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 | | 6,292 |
10,038 |
13,651 |
14,075 |
14,730 |
15,409 |
11,356 |
11,356 |
|
 | Interest-bearing liabilities | | 2,494 |
2,202 |
2,288 |
2,351 |
2,430 |
2,574 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,857 |
12,253 |
15,951 |
16,439 |
17,173 |
17,995 |
11,356 |
11,356 |
|
|
 | Net Debt | | 2,494 |
2,202 |
2,288 |
2,351 |
2,430 |
2,574 |
-11,356 |
-11,356 |
|
|
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 | | -94.4 |
-48.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.7% |
48.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,857 |
12,253 |
15,951 |
16,439 |
17,173 |
17,995 |
11,356 |
11,356 |
|
 | Balance sheet change% | | 2.9% |
38.3% |
30.2% |
3.1% |
4.5% |
4.8% |
-36.9% |
0.0% |
|
 | Added value | | -94.4 |
-48.9 |
-15.8 |
-6.3 |
-6.3 |
-12.5 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 1.9% |
41.4% |
33.1% |
20.9% |
15.8% |
-16.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
41.5% |
33.2% |
20.9% |
15.8% |
-16.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
52.2% |
38.9% |
25.0% |
18.0% |
-19.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.0% |
81.9% |
85.6% |
85.6% |
85.8% |
85.6% |
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, % | | -2,642.5% |
-4,506.3% |
-14,440.1% |
-37,619.8% |
-38,887.5% |
-20,589.2% |
0.0% |
0.0% |
|
 | Gearing % | | 39.6% |
21.9% |
16.8% |
16.7% |
16.5% |
16.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.2% |
3.1% |
2.5% |
3.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
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 | | -2,286.7 |
-1,935.1 |
-2,021.4 |
-1,945.8 |
-2,007.6 |
-2,119.2 |
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 |
|
|