|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.2% |
0.9% |
0.9% |
1.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 86 |
84 |
81 |
88 |
89 |
85 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 152.3 |
113.2 |
81.6 |
355.2 |
391.7 |
310.5 |
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 | | -6.8 |
-6.9 |
-7.5 |
-7.1 |
-8.5 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-6.9 |
-7.5 |
-7.1 |
-8.5 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-6.9 |
-7.5 |
-7.1 |
-8.5 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 820.8 |
531.9 |
260.7 |
1,369.9 |
958.6 |
455.4 |
0.0 |
0.0 |
|
 | Net earnings | | 820.8 |
531.9 |
260.7 |
1,369.9 |
958.6 |
455.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 821 |
532 |
261 |
1,370 |
959 |
455 |
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 | | 3,590 |
3,822 |
3,783 |
4,853 |
5,512 |
5,667 |
5,127 |
5,127 |
|
 | Interest-bearing liabilities | | 6,636 |
6,304 |
5,543 |
5,573 |
5,813 |
5,257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,233 |
10,133 |
9,333 |
10,433 |
12,733 |
12,333 |
5,127 |
5,127 |
|
|
 | Net Debt | | 6,636 |
6,304 |
5,543 |
5,573 |
3,113 |
2,557 |
-5,127 |
-5,127 |
|
|
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 | | -6.8 |
-6.9 |
-7.5 |
-7.1 |
-8.5 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-1.9% |
-9.1% |
5.0% |
-19.3% |
-2.9% |
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) | | 10,233 |
10,133 |
9,333 |
10,433 |
12,733 |
12,333 |
5,127 |
5,127 |
|
 | Balance sheet change% | | 5.1% |
-1.0% |
-7.9% |
11.8% |
22.0% |
-3.1% |
-58.4% |
0.0% |
|
 | Added value | | -6.8 |
-6.9 |
-7.5 |
-7.1 |
-8.5 |
-8.8 |
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 % | | 12.0% |
7.8% |
5.1% |
16.1% |
10.3% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
7.8% |
5.1% |
16.1% |
11.0% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.6% |
14.4% |
6.9% |
31.7% |
18.5% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.1% |
37.7% |
40.5% |
46.5% |
43.3% |
46.0% |
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, % | | -98,308.3% |
-91,692.6% |
-73,902.1% |
-78,214.0% |
-36,625.1% |
-29,224.0% |
0.0% |
0.0% |
|
 | Gearing % | | 184.8% |
164.9% |
146.5% |
114.8% |
105.5% |
92.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
4.0% |
3.9% |
4.0% |
4.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,700.0 |
2,700.0 |
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 | | -5,242.4 |
-5,010.5 |
-5,049.8 |
-3,979.9 |
-6,021.3 |
-5,865.9 |
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 |
|
|