|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.6% |
1.6% |
1.4% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
73 |
73 |
74 |
76 |
72 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.0 |
12.0 |
31.0 |
38.4 |
127.6 |
12.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-5.8 |
-5.8 |
-3.9 |
-5.9 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-5.8 |
-5.8 |
-3.9 |
-5.9 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,253.1 |
902.6 |
4,131.9 |
4,567.2 |
278.7 |
1,942.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,268.2 |
1,018.5 |
4,232.4 |
4,658.4 |
451.2 |
2,034.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,253 |
903 |
4,132 |
4,567 |
279 |
1,943 |
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 | | 11,936 |
12,899 |
17,152 |
21,811 |
22,262 |
24,297 |
14,549 |
14,549 |
|
 | Interest-bearing liabilities | | 15,475 |
14,876 |
17,154 |
16,243 |
15,286 |
14,107 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,181 |
28,493 |
37,080 |
39,239 |
39,038 |
41,052 |
14,549 |
14,549 |
|
|
 | Net Debt | | 15,475 |
14,876 |
17,154 |
16,243 |
15,286 |
14,107 |
-14,549 |
-14,549 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 28,181 |
28,493 |
37,080 |
39,239 |
39,038 |
41,052 |
14,549 |
14,549 |
|
 | Balance sheet change% | | 25.6% |
1.1% |
30.1% |
5.8% |
-0.5% |
5.2% |
-64.6% |
0.0% |
|
 | Added value | | -4.5 |
-5.8 |
-5.8 |
-3.9 |
-5.9 |
-12.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 6.3% |
4.6% |
13.7% |
13.2% |
3.3% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
4.7% |
14.5% |
13.9% |
3.4% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
8.2% |
28.2% |
23.9% |
2.0% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.4% |
45.3% |
46.3% |
55.6% |
57.0% |
59.2% |
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, % | | -344,038.2% |
-258,706.0% |
-298,329.0% |
-419,166.4% |
-260,185.9% |
-117,557.3% |
0.0% |
0.0% |
|
 | Gearing % | | 129.7% |
115.3% |
100.0% |
74.5% |
68.7% |
58.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
2.2% |
2.9% |
6.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.1 |
1.4 |
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 | | -16,129.8 |
-14,876.5 |
-14,539.6 |
-14,263.4 |
-14,275.2 |
5,904.6 |
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 | | -4 |
-6 |
-6 |
-4 |
-6 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-6 |
-6 |
-4 |
-6 |
-12 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-6 |
-6 |
-4 |
-6 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 1,268 |
1,019 |
4,232 |
4,658 |
451 |
2,035 |
0 |
0 |
|
|