|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
1.2% |
1.8% |
1.4% |
2.3% |
1.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 49 |
81 |
70 |
77 |
64 |
76 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
108.6 |
2.8 |
57.7 |
0.2 |
30.7 |
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 | | -9.2 |
-8.6 |
-7.0 |
-8.1 |
-44.9 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-8.6 |
-7.0 |
101 |
-44.9 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-8.6 |
-717 |
46.3 |
-78.5 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.3 |
1,195.3 |
1,466.6 |
1,988.1 |
1,126.0 |
386.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14.4 |
1,198.7 |
1,469.1 |
1,993.3 |
1,153.9 |
386.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.3 |
1,195 |
1,467 |
1,988 |
1,126 |
386 |
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 | | 4,550 |
5,861 |
7,306 |
9,137 |
10,149 |
10,414 |
3,084 |
3,084 |
|
 | Interest-bearing liabilities | | 395 |
398 |
1,231 |
1,132 |
36.1 |
29.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,207 |
6,488 |
8,758 |
10,771 |
12,524 |
11,538 |
3,084 |
3,084 |
|
|
 | Net Debt | | 395 |
391 |
1,198 |
1,131 |
35.7 |
28.7 |
-3,084 |
-3,084 |
|
|
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 | | -9.2 |
-8.6 |
-7.0 |
-8.1 |
-44.9 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.2% |
6.0% |
18.6% |
-14.6% |
-457.8% |
82.0% |
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) | | 5,207 |
6,488 |
8,758 |
10,771 |
12,524 |
11,538 |
3,084 |
3,084 |
|
 | Balance sheet change% | | 3.6% |
24.6% |
35.0% |
23.0% |
16.3% |
-7.9% |
-73.3% |
0.0% |
|
 | Added value | | -9.2 |
-8.6 |
-7.0 |
100.7 |
-24.1 |
-8.1 |
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 |
-710 |
-54 |
-34 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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% |
10,203.3% |
-575.3% |
174.7% |
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 % | | 0.7% |
20.6% |
19.3% |
20.5% |
10.5% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
21.5% |
19.9% |
21.3% |
12.0% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
23.0% |
22.3% |
24.2% |
12.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.4% |
90.3% |
83.4% |
84.8% |
81.0% |
90.3% |
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, % | | -4,304.2% |
-4,533.9% |
-17,052.5% |
1,123.4% |
-79.4% |
-354.8% |
0.0% |
0.0% |
|
 | Gearing % | | 8.7% |
6.8% |
16.8% |
12.4% |
0.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
2.0% |
0.4% |
0.9% |
16.9% |
345.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.2 |
0.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
7.3 |
33.0 |
0.8 |
0.4 |
1.0 |
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 | | -463.7 |
-476.9 |
-1,194.4 |
-1,153.7 |
383.4 |
381.5 |
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 |
|
|