|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.8% |
1.9% |
2.7% |
2.2% |
1.4% |
10.7% |
10.7% |
|
 | Credit score (0-100) | | 51 |
59 |
69 |
60 |
65 |
78 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
0.0 |
0.1 |
34.5 |
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 | | 6.3 |
-8.6 |
-13.0 |
-10.3 |
-11.1 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | 6.3 |
-8.6 |
-13.0 |
-10.3 |
-11.1 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | 6.3 |
-8.6 |
-13.0 |
-10.3 |
-11.1 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 739.9 |
1,295.1 |
655.3 |
162.7 |
832.5 |
1,460.3 |
0.0 |
0.0 |
|
 | Net earnings | | 739.9 |
1,295.1 |
655.3 |
162.7 |
832.5 |
1,460.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 740 |
1,295 |
655 |
163 |
833 |
1,460 |
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 | | 673 |
1,968 |
2,623 |
2,786 |
3,619 |
5,018 |
4,900 |
4,900 |
|
 | Interest-bearing liabilities | | 1,451 |
787 |
711 |
737 |
811 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,941 |
4,962 |
4,965 |
4,511 |
4,508 |
5,072 |
4,900 |
4,900 |
|
|
 | Net Debt | | 1,420 |
740 |
662 |
707 |
793 |
-581 |
-4,900 |
-4,900 |
|
|
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 | | 6.3 |
-8.6 |
-13.0 |
-10.3 |
-11.1 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.8% |
20.9% |
-7.9% |
-2.3% |
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) | | 4,941 |
4,962 |
4,965 |
4,511 |
4,508 |
5,072 |
4,900 |
4,900 |
|
 | Balance sheet change% | | 0.1% |
0.4% |
0.1% |
-9.1% |
-0.1% |
12.5% |
-3.4% |
0.0% |
|
 | Added value | | 6.3 |
-8.6 |
-13.0 |
-10.3 |
-11.1 |
-11.4 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 20.4% |
30.2% |
16.2% |
5.9% |
20.1% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
30.8% |
16.5% |
6.7% |
22.8% |
31.1% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
98.1% |
28.5% |
6.0% |
26.0% |
33.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.6% |
39.7% |
52.8% |
61.8% |
80.3% |
98.9% |
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, % | | 22,723.8% |
-8,576.5% |
-5,083.4% |
-6,871.8% |
-7,138.9% |
5,121.2% |
0.0% |
0.0% |
|
 | Gearing % | | 215.6% |
40.0% |
27.1% |
26.4% |
22.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.1% |
18.0% |
19.7% |
16.4% |
9.3% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
11.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
11.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.8 |
47.0 |
49.6 |
29.2 |
18.1 |
581.4 |
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 | | -1,489.3 |
-823.7 |
-737.0 |
-805.9 |
-836.4 |
562.9 |
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 |
|
|