|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
2.0% |
1.8% |
1.8% |
1.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 65 |
68 |
68 |
71 |
71 |
73 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
1.4 |
5.2 |
6.3 |
9.3 |
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 | | -207 |
32.0 |
-113 |
-84.3 |
-154 |
-203 |
0.0 |
0.0 |
|
 | EBITDA | | -207 |
32.0 |
-113 |
-84.3 |
-154 |
-203 |
0.0 |
0.0 |
|
 | EBIT | | -308 |
-100 |
-245 |
-244 |
-328 |
-392 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 793.0 |
1,174.0 |
1,135.0 |
1,078.5 |
1,023.4 |
1,437.2 |
0.0 |
0.0 |
|
 | Net earnings | | 793.0 |
1,174.0 |
1,135.0 |
1,078.5 |
1,023.4 |
1,437.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 793 |
1,174 |
1,135 |
1,079 |
1,023 |
1,437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,451 |
6,319 |
8,050 |
11,471 |
12,450 |
12,352 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,751 |
5,795 |
8,088 |
8,933 |
10,215 |
11,491 |
5,163 |
5,163 |
|
 | Interest-bearing liabilities | | 2,162 |
1,138 |
3,980 |
5,789 |
6,127 |
5,732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,888 |
10,486 |
12,537 |
16,255 |
16,958 |
17,968 |
5,163 |
5,163 |
|
|
 | Net Debt | | 2,137 |
1,123 |
3,964 |
5,586 |
6,127 |
5,730 |
-5,163 |
-5,163 |
|
|
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 | | -207 |
32.0 |
-113 |
-84.3 |
-154 |
-203 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6,800.0% |
0.0% |
0.0% |
25.4% |
-82.8% |
-31.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,888 |
10,486 |
12,537 |
16,255 |
16,958 |
17,968 |
5,163 |
5,163 |
|
 | Balance sheet change% | | 28.5% |
6.0% |
19.6% |
29.7% |
4.3% |
6.0% |
-71.3% |
0.0% |
|
 | Added value | | -207.0 |
32.0 |
-113.0 |
-84.3 |
-167.5 |
-203.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,651 |
-264 |
1,599 |
1,758 |
1,933 |
129 |
-10,551 |
-1,840 |
|
|
 | 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 (%) | | 148.8% |
-312.5% |
216.8% |
289.9% |
212.6% |
192.9% |
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 % | | 9.7% |
13.3% |
10.9% |
9.1% |
6.9% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
13.4% |
10.9% |
9.5% |
7.2% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
22.3% |
16.4% |
12.7% |
10.7% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.0% |
55.3% |
64.5% |
55.0% |
60.2% |
64.0% |
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, % | | -1,032.4% |
3,509.4% |
-3,508.0% |
-6,626.0% |
-3,976.8% |
-2,821.0% |
0.0% |
0.0% |
|
 | Gearing % | | 45.5% |
19.6% |
49.2% |
64.8% |
60.0% |
49.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
10.9% |
4.6% |
4.8% |
2.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.7 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.7 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.0 |
15.0 |
16.0 |
203.3 |
0.1 |
2.3 |
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 | | -2,202.0 |
-979.0 |
-302.0 |
-1,881.9 |
-1,629.3 |
-1,199.8 |
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 |
-84 |
-102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-77 |
-102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-164 |
-196 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
512 |
719 |
0 |
0 |
|
|