|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.3% |
3.8% |
4.2% |
5.5% |
3.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 53 |
54 |
49 |
48 |
40 |
57 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -20.8 |
-25.8 |
-26.6 |
-19.4 |
-20.2 |
-21.1 |
0.0 |
0.0 |
|
 | EBITDA | | -20.8 |
-25.8 |
-26.6 |
-19.4 |
-20.2 |
-21.1 |
0.0 |
0.0 |
|
 | EBIT | | -20.8 |
-25.8 |
-26.6 |
-19.4 |
-20.2 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 898.3 |
771.3 |
1,605.7 |
1,663.3 |
76.2 |
642.8 |
0.0 |
0.0 |
|
 | Net earnings | | 881.0 |
771.3 |
1,605.7 |
1,663.3 |
76.2 |
642.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 898 |
771 |
1,606 |
1,663 |
76.2 |
643 |
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 | | 1,683 |
2,454 |
3,667 |
4,430 |
3,761 |
3,868 |
3,088 |
3,088 |
|
 | Interest-bearing liabilities | | 1,928 |
2,059 |
770 |
0.0 |
660 |
552 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,514 |
4,530 |
4,442 |
4,435 |
4,426 |
4,426 |
3,088 |
3,088 |
|
|
 | Net Debt | | 1,928 |
2,059 |
770 |
-9.0 |
660 |
552 |
-3,088 |
-3,088 |
|
|
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 | | -20.8 |
-25.8 |
-26.6 |
-19.4 |
-20.2 |
-21.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -112.8% |
-24.1% |
-3.3% |
26.9% |
-3.8% |
-4.6% |
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) | | 4,514 |
4,530 |
4,442 |
4,435 |
4,426 |
4,426 |
3,088 |
3,088 |
|
 | Balance sheet change% | | -1.0% |
0.4% |
-2.0% |
-0.2% |
-0.2% |
0.0% |
-30.2% |
0.0% |
|
 | Added value | | -20.8 |
-25.8 |
-26.6 |
-19.4 |
-20.2 |
-21.1 |
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 | | -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 % | | 22.9% |
19.1% |
36.7% |
37.8% |
2.2% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
19.3% |
36.8% |
37.8% |
2.3% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 70.9% |
37.3% |
52.5% |
41.1% |
1.9% |
16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.3% |
54.2% |
82.5% |
99.9% |
85.0% |
87.4% |
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, % | | -9,288.4% |
-7,993.1% |
-2,896.2% |
46.1% |
-3,269.1% |
-2,615.8% |
0.0% |
0.0% |
|
 | Gearing % | | 114.6% |
83.9% |
21.0% |
0.0% |
17.5% |
14.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
4.6% |
2.9% |
3.6% |
7.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
9.0 |
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 | | -2,005.2 |
-1,971.6 |
-759.4 |
4.0 |
-665.3 |
-557.5 |
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 |
|
|