|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.1% |
0.7% |
2.7% |
0.7% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 77 |
86 |
95 |
59 |
94 |
96 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
BBB |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.9 |
493.5 |
1,174.8 |
0.0 |
1,128.7 |
1,531.8 |
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 | | -34.3 |
-10.7 |
-11.9 |
-12.2 |
-14.8 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | -34.3 |
-10.7 |
-11.9 |
-12.2 |
-14.8 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | -34.3 |
-10.7 |
-11.9 |
-12.2 |
-14.8 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.1 |
490.6 |
1,991.3 |
-1,040.8 |
822.3 |
4,528.4 |
0.0 |
0.0 |
|
 | Net earnings | | 428.6 |
483.4 |
1,970.8 |
-1,047.2 |
817.1 |
4,523.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 426 |
491 |
1,991 |
-1,041 |
822 |
4,528 |
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 | | 10,269 |
10,753 |
12,668 |
11,565 |
12,382 |
16,005 |
11,220 |
11,220 |
|
 | Interest-bearing liabilities | | 89.3 |
61.1 |
47.2 |
89.4 |
91.2 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,364 |
10,856 |
13,070 |
12,218 |
12,500 |
16,757 |
11,220 |
11,220 |
|
|
 | Net Debt | | 89.3 |
61.1 |
47.2 |
89.4 |
91.2 |
-112 |
-11,220 |
-11,220 |
|
|
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 | | -34.3 |
-10.7 |
-11.9 |
-12.2 |
-14.8 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
68.9% |
-11.1% |
-2.7% |
-21.8% |
-44.5% |
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) | | 10,364 |
10,856 |
13,070 |
12,218 |
12,500 |
16,757 |
11,220 |
11,220 |
|
 | Balance sheet change% | | 0.0% |
4.7% |
20.4% |
-6.5% |
2.3% |
34.1% |
-33.0% |
0.0% |
|
 | Added value | | -34.3 |
-10.7 |
-11.9 |
-12.2 |
-14.8 |
-21.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 4.1% |
4.6% |
16.6% |
-8.1% |
6.7% |
31.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
4.6% |
16.9% |
-8.4% |
6.9% |
31.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
4.6% |
16.8% |
-8.6% |
6.8% |
31.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.1% |
96.9% |
94.6% |
99.1% |
95.5% |
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, % | | -260.2% |
-572.1% |
-398.1% |
-733.7% |
-614.3% |
520.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.6% |
0.4% |
0.8% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
26.8% |
7.8% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
5.8 |
3.9 |
16.8 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
5.8 |
3.9 |
16.8 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.8 |
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 | | -41.8 |
-61.2 |
1,910.3 |
1,863.9 |
1,877.2 |
1,029.1 |
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 |
|
|