|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.2% |
1.5% |
3.3% |
1.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 74 |
79 |
81 |
76 |
54 |
85 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.7 |
56.0 |
134.5 |
23.7 |
0.0 |
260.2 |
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 | | -5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 343.6 |
885.1 |
601.2 |
145.9 |
-302.2 |
675.3 |
0.0 |
0.0 |
|
 | Net earnings | | 337.8 |
880.0 |
597.2 |
141.7 |
-309.3 |
668.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 344 |
885 |
601 |
146 |
-302 |
675 |
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 | | 4,268 |
5,092 |
5,633 |
5,716 |
5,348 |
5,955 |
4,811 |
4,811 |
|
 | Interest-bearing liabilities | | 724 |
546 |
731 |
399 |
225 |
651 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,998 |
5,696 |
6,368 |
6,120 |
5,578 |
6,673 |
4,811 |
4,811 |
|
|
 | Net Debt | | 477 |
247 |
-115 |
-648 |
-383 |
-243 |
-4,811 |
-4,811 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.0% |
-4.8% |
-4.5% |
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) | | 4,998 |
5,696 |
6,368 |
6,120 |
5,578 |
6,673 |
4,811 |
4,811 |
|
 | Balance sheet change% | | 17.3% |
14.0% |
11.8% |
-3.9% |
-8.9% |
19.6% |
-27.9% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.5 |
-5.8 |
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 % | | 7.5% |
16.7% |
10.2% |
2.6% |
-5.1% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
16.8% |
10.3% |
2.6% |
-5.1% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
18.8% |
11.1% |
2.5% |
-5.6% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.4% |
89.4% |
88.4% |
93.4% |
95.9% |
89.2% |
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, % | | -9,545.7% |
-4,936.7% |
2,305.2% |
12,348.8% |
6,958.6% |
4,219.8% |
0.0% |
0.0% |
|
 | Gearing % | | 17.0% |
10.7% |
13.0% |
7.0% |
4.2% |
10.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
1.2% |
2.5% |
3.1% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
1.3 |
2.7 |
2.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
1.3 |
2.7 |
2.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 247.1 |
299.2 |
846.0 |
1,047.1 |
607.6 |
893.9 |
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 | | -408.5 |
-304.6 |
219.1 |
689.9 |
418.7 |
175.7 |
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 |
|
|