|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
3.8% |
3.3% |
5.5% |
3.5% |
1.1% |
11.6% |
9.9% |
|
 | Credit score (0-100) | | 55 |
53 |
56 |
41 |
52 |
84 |
19 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
82.3 |
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 | | -10.0 |
-10.9 |
-85.9 |
-310 |
-132 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.9 |
-85.9 |
-310 |
-132 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.9 |
-85.9 |
-310 |
-132 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,111.1 |
2,749.7 |
3,286.0 |
4,537.9 |
2,840.9 |
2,390.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,111.1 |
3,266.2 |
3,538.4 |
4,719.0 |
2,906.0 |
2,436.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,111 |
2,750 |
3,286 |
4,538 |
2,841 |
2,391 |
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 | | -14,655 |
-11,389 |
-7,850 |
-3,131 |
-225 |
2,211 |
2,086 |
2,086 |
|
 | Interest-bearing liabilities | | 19,816 |
19,017 |
17,456 |
9,800 |
7,045 |
4,895 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,245 |
7,638 |
9,616 |
6,679 |
6,829 |
7,117 |
2,086 |
2,086 |
|
|
 | Net Debt | | 19,816 |
19,017 |
17,456 |
9,800 |
7,045 |
4,895 |
-2,086 |
-2,086 |
|
|
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 | | -10.0 |
-10.9 |
-85.9 |
-310 |
-132 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-9.4% |
-685.7% |
-261.2% |
57.5% |
89.3% |
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) | | 5,245 |
7,638 |
9,616 |
6,679 |
6,829 |
7,117 |
2,086 |
2,086 |
|
 | Balance sheet change% | | 68.2% |
45.6% |
25.9% |
-30.5% |
2.3% |
4.2% |
-70.7% |
0.0% |
|
 | Added value | | -10.0 |
-10.9 |
-85.9 |
-310.4 |
-131.8 |
-14.1 |
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 % | | 10.6% |
15.5% |
24.3% |
39.4% |
37.4% |
37.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.7% |
15.6% |
24.3% |
39.4% |
37.4% |
37.1% |
0.0% |
0.0% |
|
 | ROE % | | 50.5% |
50.7% |
41.0% |
57.9% |
43.0% |
53.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -73.6% |
-59.9% |
-44.9% |
-31.9% |
-3.2% |
31.1% |
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, % | | -198,159.8% |
-173,859.3% |
-20,312.7% |
-3,157.1% |
-5,344.4% |
-34,808.9% |
0.0% |
0.0% |
|
 | Gearing % | | -135.2% |
-167.0% |
-222.4% |
-313.0% |
-3,125.6% |
221.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
6.3% |
6.1% |
3.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
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 | | -19,900.3 |
-18,594.5 |
-16,764.4 |
-8,898.8 |
-6,042.0 |
-3,805.8 |
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 |
|
|