|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.2% |
1.0% |
1.0% |
1.1% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 79 |
79 |
82 |
86 |
88 |
82 |
10 |
10 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 96.1 |
132.2 |
409.8 |
1,034.9 |
1,165.1 |
772.0 |
-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 | | -1,210 |
106 |
-192 |
-34.5 |
16.4 |
-183 |
0.0 |
0.0 |
|
 | EBITDA | | -1,210 |
106 |
-192 |
-34.5 |
16.4 |
-183 |
0.0 |
0.0 |
|
 | EBIT | | -1,298 |
14.3 |
-284 |
-60.7 |
-9.6 |
-187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.3 |
452.6 |
5.5 |
323.1 |
1,834.4 |
2,826.2 |
0.0 |
0.0 |
|
 | Net earnings | | 94.6 |
493.8 |
314.0 |
744.6 |
1,993.9 |
2,982.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.3 |
453 |
5.5 |
323 |
1,834 |
2,826 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 215 |
145 |
52.3 |
26.0 |
0.0 |
31.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,753 |
19,585 |
16,526 |
16,851 |
18,440 |
23,169 |
-5,062 |
-5,062 |
|
 | Interest-bearing liabilities | | 6,561 |
6,845 |
7,770 |
8,993 |
11,006 |
11,772 |
5,062 |
5,062 |
|
 | Balance sheet total (assets) | | 28,044 |
26,687 |
24,483 |
25,974 |
29,678 |
35,205 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,561 |
6,845 |
7,770 |
8,989 |
10,979 |
11,770 |
5,062 |
5,062 |
|
|
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 | | -1,210 |
106 |
-192 |
-34.5 |
16.4 |
-183 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
82.0% |
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) | | 28,044 |
26,687 |
24,483 |
25,974 |
29,678 |
35,205 |
0 |
0 |
|
 | Balance sheet change% | | -5.2% |
-4.8% |
-8.3% |
6.1% |
14.3% |
18.6% |
-100.0% |
0.0% |
|
 | Added value | | -1,209.6 |
105.7 |
-191.8 |
-34.5 |
16.6 |
-183.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -176 |
-162 |
-185 |
-52 |
-52 |
28 |
-32 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 107.3% |
13.6% |
148.2% |
176.1% |
-58.7% |
101.9% |
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 % | | 1.1% |
2.5% |
0.9% |
2.4% |
7.6% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
2.5% |
0.9% |
2.4% |
7.7% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
2.4% |
1.7% |
4.5% |
11.3% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.0% |
73.4% |
67.5% |
64.9% |
62.1% |
65.8% |
-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, % | | -542.4% |
6,473.7% |
-4,050.9% |
-26,073.8% |
66,925.7% |
-6,426.9% |
0.0% |
0.0% |
|
 | Gearing % | | 31.6% |
35.0% |
47.0% |
53.4% |
59.7% |
50.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.3% |
3.0% |
3.3% |
2.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.5 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.8 |
0.7 |
4.4 |
27.3 |
2.0 |
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 | | -3,954.4 |
-4,047.2 |
-4,147.4 |
-3,659.6 |
-3,869.0 |
-4,845.2 |
-2,531.0 |
-2,531.0 |
|
 | 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 |
|
|