|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.4% |
1.7% |
4.0% |
1.5% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 67 |
63 |
71 |
49 |
74 |
70 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
1.6 |
0.0 |
7.6 |
0.8 |
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 | | -8.0 |
-11.0 |
-12.9 |
-14.9 |
-12.4 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-11.0 |
-12.9 |
-14.9 |
-12.4 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-11.0 |
-12.9 |
-14.9 |
-12.4 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 384.0 |
362.0 |
368.6 |
-223.5 |
788.2 |
1,543.0 |
0.0 |
0.0 |
|
 | Net earnings | | 387.0 |
349.0 |
417.9 |
-112.2 |
782.5 |
1,587.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 384 |
362 |
369 |
-223 |
788 |
1,543 |
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 | | 2,020 |
2,259 |
2,276 |
2,050 |
2,682 |
3,170 |
2,845 |
2,845 |
|
 | Interest-bearing liabilities | | 89.0 |
1,291 |
169 |
467 |
2.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,117 |
3,558 |
2,644 |
2,690 |
3,043 |
3,370 |
2,845 |
2,845 |
|
|
 | Net Debt | | 89.0 |
225 |
-697 |
-414 |
-902 |
-1,586 |
-2,845 |
-2,845 |
|
|
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 | | -8.0 |
-11.0 |
-12.9 |
-14.9 |
-12.4 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
-37.5% |
-17.7% |
-15.5% |
17.2% |
-27.8% |
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) | | 2,117 |
3,558 |
2,644 |
2,690 |
3,043 |
3,370 |
2,845 |
2,845 |
|
 | Balance sheet change% | | 6.0% |
68.1% |
-25.7% |
1.7% |
13.1% |
10.8% |
-15.6% |
0.0% |
|
 | Added value | | -8.0 |
-11.0 |
-12.9 |
-14.9 |
-12.4 |
-15.8 |
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 | | -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 (%) | | 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 % | | 19.1% |
13.0% |
18.8% |
11.1% |
28.7% |
59.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
13.1% |
19.4% |
11.9% |
31.7% |
64.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
16.3% |
18.4% |
-5.2% |
33.1% |
54.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
63.5% |
86.1% |
76.2% |
88.2% |
94.1% |
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, % | | -1,112.5% |
-2,045.5% |
5,386.3% |
2,771.9% |
7,285.0% |
10,020.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
57.1% |
7.4% |
22.8% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
1.2% |
29.2% |
163.0% |
15.0% |
33,048.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
2.7 |
1.6 |
4.0 |
15.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
2.7 |
1.6 |
4.0 |
15.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,066.0 |
866.4 |
881.1 |
903.9 |
1,585.6 |
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 | | -27.0 |
-1,082.0 |
-232.0 |
-321.5 |
181.1 |
1,449.9 |
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 |
|
|