|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.8% |
0.7% |
0.8% |
0.9% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 87 |
72 |
94 |
92 |
89 |
90 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 466.0 |
3.7 |
903.5 |
939.3 |
833.2 |
1,084.2 |
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 | | -4.3 |
-6.0 |
-9.5 |
-8.5 |
-12.5 |
185 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-6.0 |
-9.5 |
-8.5 |
-12.5 |
185 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-6.0 |
-9.5 |
-8.5 |
-12.5 |
-395 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 373.8 |
-379.4 |
973.7 |
717.4 |
368.6 |
1,813.6 |
0.0 |
0.0 |
|
 | Net earnings | | 387.7 |
-379.4 |
973.7 |
720.3 |
368.6 |
1,678.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 374 |
-379 |
974 |
717 |
369 |
1,814 |
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 | | 9,361 |
8,982 |
9,956 |
10,676 |
11,044 |
12,723 |
4,878 |
4,878 |
|
 | Interest-bearing liabilities | | 2.5 |
4,494 |
4,318 |
3,784 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,005 |
13,508 |
14,294 |
14,474 |
11,050 |
12,906 |
4,878 |
4,878 |
|
|
 | Net Debt | | -17.0 |
4,489 |
4,316 |
3,587 |
-726 |
-4,884 |
-4,878 |
-4,878 |
|
|
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 | | -4.3 |
-6.0 |
-9.5 |
-8.5 |
-12.5 |
185 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.0% |
-41.2% |
-58.3% |
10.5% |
-47.1% |
0.0% |
-100.0% |
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) | | 14,005 |
13,508 |
14,294 |
14,474 |
11,050 |
12,906 |
4,878 |
4,878 |
|
 | Balance sheet change% | | 5.3% |
-3.5% |
5.8% |
1.3% |
-23.7% |
16.8% |
-62.2% |
0.0% |
|
 | Added value | | -4.3 |
-6.0 |
-9.5 |
-8.5 |
-12.5 |
185.1 |
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 |
-580 |
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% |
-213.3% |
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 % | | 4.9% |
-1.5% |
8.4% |
6.2% |
3.1% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
-1.8% |
8.4% |
6.2% |
3.1% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
-4.1% |
10.3% |
7.0% |
3.4% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.8% |
66.5% |
69.6% |
73.8% |
100.0% |
98.6% |
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, % | | 400.0% |
-74,819.2% |
-45,434.9% |
-42,204.1% |
5,805.4% |
-2,638.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
50.0% |
43.4% |
35.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,340.6% |
7.8% |
4.4% |
4.2% |
1.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.0 |
1.2 |
235.1 |
29.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.0 |
1.2 |
235.1 |
29.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.5 |
4.4 |
1.6 |
196.8 |
725.7 |
4,883.9 |
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 | | -234.2 |
-41.4 |
-201.0 |
683.4 |
818.5 |
1,032.0 |
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 |
|
|