|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
1.4% |
1.2% |
0.8% |
0.7% |
3.7% |
11.4% |
9.2% |
|
 | Credit score (0-100) | | 58 |
80 |
84 |
93 |
95 |
51 |
20 |
27 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
17.9 |
73.7 |
300.4 |
395.7 |
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 | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.7 |
381.6 |
458.5 |
914.3 |
822.9 |
-782.1 |
0.0 |
0.0 |
|
 | Net earnings | | 16.0 |
384.7 |
462.1 |
918.6 |
830.2 |
-774.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.7 |
382 |
459 |
914 |
823 |
-782 |
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 | | 1,658 |
2,043 |
2,505 |
3,423 |
4,254 |
3,479 |
3,354 |
3,354 |
|
 | Interest-bearing liabilities | | 211 |
151 |
277 |
646 |
660 |
497 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,880 |
2,297 |
2,932 |
4,079 |
4,924 |
3,986 |
3,354 |
3,354 |
|
|
 | Net Debt | | 211 |
151 |
277 |
646 |
660 |
497 |
-3,354 |
-3,354 |
|
|
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 | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
|
|
|
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,880 |
2,297 |
2,932 |
4,079 |
4,924 |
3,986 |
3,354 |
3,354 |
|
 | Balance sheet change% | | 0.9% |
22.2% |
27.6% |
39.1% |
20.7% |
-19.0% |
-15.9% |
0.0% |
|
 | Added value | | -5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
-5.6 |
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 % | | 1.4% |
18.9% |
18.1% |
26.7% |
18.9% |
-16.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
19.4% |
19.0% |
27.3% |
18.9% |
-17.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
20.8% |
20.3% |
31.0% |
21.6% |
-20.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.2% |
88.9% |
85.4% |
83.9% |
86.4% |
87.3% |
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, % | | -3,744.3% |
-2,681.5% |
-4,929.1% |
-11,476.8% |
-11,734.7% |
-8,839.1% |
0.0% |
0.0% |
|
 | Gearing % | | 12.7% |
7.4% |
11.1% |
18.9% |
15.5% |
14.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
6.7% |
6.8% |
4.4% |
4.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.4 |
0.6 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.4 |
0.6 |
0.6 |
0.4 |
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 | | -218.4 |
-233.0 |
-249.6 |
-271.3 |
-296.9 |
-323.7 |
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 |
-563 |
-563 |
-563 |
-563 |
-563 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-563 |
-563 |
-563 |
-563 |
-563 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-563 |
-563 |
-563 |
-563 |
-563 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
38,466 |
46,215 |
91,862 |
83,017 |
-77,483 |
0 |
0 |
|
|