|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.3% |
1.7% |
1.1% |
4.4% |
4.4% |
|
 | Credit score (0-100) | | 80 |
82 |
81 |
79 |
73 |
82 |
47 |
47 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 62.6 |
151.5 |
224.1 |
86.0 |
11.3 |
221.2 |
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 | | -290 |
-224 |
-72.9 |
-89.6 |
-71.1 |
-221 |
0.0 |
0.0 |
|
 | EBITDA | | -290 |
-224 |
-385 |
-409 |
-478 |
-456 |
0.0 |
0.0 |
|
 | EBIT | | -1,491 |
-1,460 |
-1,698 |
-2,072 |
-1,904 |
-1,887 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,299.4 |
3,084.4 |
6,534.1 |
6,261.3 |
8,125.4 |
4,091.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,737.8 |
2,371.9 |
5,062.7 |
4,849.9 |
6,301.9 |
3,157.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,299 |
3,084 |
6,534 |
6,261 |
8,125 |
4,092 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,434 |
12,852 |
12,513 |
12,328 |
11,358 |
10,388 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,040 |
8,712 |
11,474 |
7,324 |
9,626 |
6,784 |
3,384 |
3,384 |
|
 | Interest-bearing liabilities | | 14,589 |
12,976 |
10,908 |
11,184 |
7,807 |
9,166 |
2,290 |
2,290 |
|
 | Balance sheet total (assets) | | 25,124 |
24,460 |
25,995 |
22,010 |
21,228 |
18,616 |
5,673 |
5,673 |
|
|
 | Net Debt | | 14,589 |
12,976 |
10,908 |
11,184 |
7,807 |
9,166 |
2,290 |
2,290 |
|
|
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 | | -290 |
-224 |
-72.9 |
-89.6 |
-71.1 |
-221 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.0% |
22.7% |
67.4% |
-23.0% |
20.6% |
-211.0% |
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) | | 25,124 |
24,460 |
25,995 |
22,010 |
21,228 |
18,616 |
5,673 |
5,673 |
|
 | Balance sheet change% | | 37.5% |
-2.6% |
6.3% |
-15.3% |
-3.6% |
-12.3% |
-69.5% |
0.0% |
|
 | Added value | | -289.7 |
-223.8 |
-385.4 |
-409.3 |
-241.5 |
-455.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,574 |
-2,275 |
-2,108 |
-2,304 |
-2,853 |
-2,655 |
-10,388 |
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 (%) | | 514.7% |
652.7% |
2,331.2% |
2,313.0% |
2,677.1% |
853.1% |
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 % | | 14.6% |
15.1% |
28.3% |
28.4% |
40.2% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
15.6% |
29.8% |
30.7% |
44.2% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
28.3% |
50.2% |
51.6% |
74.4% |
38.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.0% |
35.6% |
44.1% |
33.3% |
45.3% |
36.4% |
59.6% |
59.6% |
|
 | 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, % | | -5,036.5% |
-5,799.1% |
-2,830.3% |
-2,732.7% |
-1,633.4% |
-2,011.5% |
0.0% |
0.0% |
|
 | Gearing % | | 181.5% |
149.0% |
95.1% |
152.7% |
81.1% |
135.1% |
67.7% |
67.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
4.8% |
5.0% |
5.1% |
6.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.8 |
0.3 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.8 |
0.3 |
0.5 |
0.3 |
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 | | -4,265.2 |
-3,793.2 |
-1,510.4 |
-6,397.2 |
-3,281.5 |
-5,282.7 |
-1,144.8 |
-1,144.8 |
|
 | 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 |
|
|