|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
2.4% |
2.7% |
2.1% |
2.9% |
1.0% |
11.9% |
10.1% |
|
 | Credit score (0-100) | | 71 |
65 |
60 |
66 |
58 |
86 |
20 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
114.4 |
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 | | -9.1 |
-17.0 |
-24.9 |
-12.6 |
-17.6 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-17.0 |
-24.9 |
-12.6 |
-17.6 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-17.0 |
-24.9 |
-12.6 |
-17.6 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.3 |
239.0 |
232.8 |
193.2 |
231.0 |
769.9 |
0.0 |
0.0 |
|
 | Net earnings | | 208.7 |
208.5 |
203.6 |
145.6 |
76.4 |
740.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
239 |
233 |
193 |
231 |
770 |
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 | | 452 |
661 |
865 |
1,010 |
1,087 |
1,827 |
1,777 |
1,777 |
|
 | Interest-bearing liabilities | | 3,115 |
2,872 |
3,000 |
2,717 |
2,476 |
2,374 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,740 |
3,740 |
3,990 |
3,990 |
3,990 |
4,385 |
1,777 |
1,777 |
|
|
 | Net Debt | | 3,115 |
2,872 |
3,000 |
2,717 |
2,476 |
2,278 |
-1,777 |
-1,777 |
|
|
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 | | -9.1 |
-17.0 |
-24.9 |
-12.6 |
-17.6 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.1% |
-86.4% |
-46.2% |
49.6% |
-39.9% |
37.0% |
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) | | 3,740 |
3,740 |
3,990 |
3,990 |
3,990 |
4,385 |
1,777 |
1,777 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.7% |
0.0% |
0.0% |
9.9% |
-59.5% |
0.0% |
|
 | Added value | | -9.1 |
-17.0 |
-24.9 |
-12.6 |
-17.6 |
-11.1 |
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 % | | 9.2% |
8.8% |
8.2% |
6.9% |
8.7% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
9.3% |
8.6% |
7.3% |
9.5% |
22.9% |
0.0% |
0.0% |
|
 | ROE % | | 60.0% |
37.5% |
26.7% |
15.5% |
7.3% |
50.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.1% |
17.7% |
21.7% |
25.3% |
27.2% |
41.7% |
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, % | | -34,079.0% |
-16,852.3% |
-12,039.3% |
-21,629.8% |
-14,086.2% |
-20,559.6% |
0.0% |
0.0% |
|
 | Gearing % | | 688.6% |
434.5% |
347.0% |
269.0% |
227.9% |
130.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.0% |
2.9% |
2.9% |
4.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.4 |
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 | | -3,288.2 |
-3,079.6 |
-2,876.0 |
-2,730.3 |
-2,654.0 |
-1,913.8 |
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 |
|
|