|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
1.6% |
2.0% |
1.5% |
1.1% |
1.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 53 |
75 |
69 |
74 |
83 |
83 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
1.2 |
25.4 |
47.2 |
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 | | -15.0 |
-15.6 |
-15.6 |
-15.6 |
-16.3 |
-23.3 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-15.6 |
-15.6 |
-15.6 |
-16.3 |
-23.3 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-15.6 |
-15.6 |
-15.6 |
-16.3 |
-23.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 270.3 |
369.4 |
186.8 |
202.0 |
385.1 |
354.6 |
0.0 |
0.0 |
|
 | Net earnings | | 296.1 |
392.3 |
201.0 |
213.4 |
399.5 |
366.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.7 |
369 |
187 |
202 |
385 |
355 |
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 | | -388 |
4.1 |
205 |
419 |
793 |
1,101 |
915 |
915 |
|
 | Interest-bearing liabilities | | 6,167 |
2,757 |
2,747 |
1,873 |
1,342 |
1,457 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,846 |
2,940 |
3,121 |
2,416 |
2,329 |
2,793 |
915 |
915 |
|
|
 | Net Debt | | 6,167 |
2,757 |
2,747 |
1,873 |
1,342 |
1,457 |
-915 |
-915 |
|
|
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 | | -15.0 |
-15.6 |
-15.6 |
-15.6 |
-16.3 |
-23.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.2% |
0.0% |
0.0% |
-4.0% |
-43.2% |
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) | | 5,846 |
2,940 |
3,121 |
2,416 |
2,329 |
2,793 |
915 |
915 |
|
 | Balance sheet change% | | 18.3% |
-49.7% |
6.2% |
-22.6% |
-3.6% |
19.9% |
-67.2% |
0.0% |
|
 | Added value | | -15.0 |
-15.6 |
-15.6 |
-15.6 |
-16.3 |
-23.3 |
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 % | | 1.1% |
10.0% |
7.9% |
8.9% |
18.3% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
10.3% |
8.3% |
9.4% |
19.6% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
13.4% |
192.1% |
68.5% |
66.0% |
38.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.2% |
0.1% |
6.6% |
17.3% |
34.1% |
39.4% |
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, % | | -41,114.7% |
-17,642.9% |
-17,578.9% |
-11,988.2% |
-8,256.8% |
-6,258.2% |
0.0% |
0.0% |
|
 | Gearing % | | -1,588.8% |
67,089.4% |
1,339.2% |
447.5% |
169.2% |
132.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.0% |
1.9% |
1.9% |
3.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
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 | | -5,969.5 |
-2,587.2 |
-2,662.0 |
-1,776.6 |
-1,165.9 |
-1,291.7 |
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 |
|
|