|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.1% |
0.9% |
1.0% |
1.0% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 89 |
81 |
83 |
89 |
86 |
86 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,200.5 |
255.2 |
653.9 |
1,549.7 |
1,190.3 |
1,353.4 |
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 | | -158 |
-402 |
-874 |
-525 |
1.1 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -158 |
-402 |
-874 |
-525 |
1.1 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -158 |
-402 |
-874 |
-525 |
1.1 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,310.7 |
239.9 |
240.2 |
1,698.0 |
1,116.1 |
357.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,284.4 |
278.6 |
258.8 |
1,785.5 |
1,116.5 |
357.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,311 |
240 |
240 |
1,698 |
1,116 |
357 |
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 | | 19,129 |
19,299 |
19,448 |
21,120 |
22,122 |
22,362 |
5,182 |
5,182 |
|
 | Interest-bearing liabilities | | 2,804 |
3,452 |
5,925 |
8,378 |
11,121 |
14,413 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,373 |
22,804 |
25,865 |
29,886 |
34,166 |
38,487 |
5,182 |
5,182 |
|
|
 | Net Debt | | 2,804 |
2,704 |
5,241 |
8,211 |
10,802 |
14,413 |
-5,182 |
-5,182 |
|
|
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 | | -158 |
-402 |
-874 |
-525 |
1.1 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -850.0% |
-155.2% |
-117.5% |
40.0% |
0.0% |
0.0% |
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) | | 24,373 |
22,804 |
25,865 |
29,886 |
34,166 |
38,487 |
5,182 |
5,182 |
|
 | Balance sheet change% | | -2.0% |
-6.4% |
13.4% |
15.5% |
14.3% |
12.6% |
-86.5% |
0.0% |
|
 | Added value | | -157.5 |
-401.9 |
-874.1 |
-524.6 |
1.1 |
-16.0 |
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 |
1.0 |
-1.0 |
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 % | | 7.0% |
1.5% |
1.0% |
6.6% |
4.1% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
1.5% |
1.0% |
6.6% |
4.1% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
1.5% |
1.3% |
8.8% |
5.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.5% |
84.6% |
75.2% |
70.7% |
64.7% |
58.1% |
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, % | | -1,780.2% |
-672.8% |
-599.6% |
-1,565.3% |
939,346.3% |
-90,078.5% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
17.9% |
30.5% |
39.7% |
50.3% |
64.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
3.4% |
0.1% |
1.9% |
2.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.5 |
0.5 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.5 |
0.5 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
748.4 |
684.4 |
166.8 |
319.0 |
0.2 |
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 | | 2,181.0 |
-1,819.1 |
-2,986.1 |
-4,014.4 |
-4,925.5 |
-4,996.9 |
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 |
|
|