|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.2% |
2.7% |
3.1% |
1.8% |
2.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 63 |
67 |
60 |
55 |
70 |
63 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -2.2 |
-0.9 |
-0.0 |
-0.0 |
-1.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.2 |
-0.9 |
-0.0 |
-0.0 |
-1.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
-0.9 |
-0.0 |
-0.0 |
-1.0 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.8 |
358.0 |
291.4 |
246.0 |
433.4 |
319.8 |
0.0 |
0.0 |
|
 | Net earnings | | 113.1 |
282.3 |
227.3 |
218.1 |
310.2 |
250.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 152 |
358 |
291 |
246 |
433 |
320 |
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 | | 114 |
396 |
402 |
394 |
475 |
489 |
205 |
205 |
|
 | Interest-bearing liabilities | | 2,257 |
2,329 |
2,089 |
3,814 |
3,708 |
3,493 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,971 |
4,376 |
4,237 |
4,511 |
4,609 |
4,456 |
205 |
205 |
|
|
 | Net Debt | | 2,257 |
2,329 |
2,089 |
3,814 |
3,708 |
3,493 |
-205 |
-205 |
|
|
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 | | -2.2 |
-0.9 |
-0.0 |
-0.0 |
-1.0 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.4% |
99.6% |
-25.0% |
-20,820.0% |
99.4% |
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) | | 3,971 |
4,376 |
4,237 |
4,511 |
4,609 |
4,456 |
205 |
205 |
|
 | Balance sheet change% | | 0.0% |
10.2% |
-3.2% |
6.5% |
2.2% |
-3.3% |
-95.4% |
0.0% |
|
 | Added value | | -2.2 |
-0.9 |
-0.0 |
-0.0 |
-1.0 |
-0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 10.4% |
13.1% |
13.9% |
12.7% |
17.2% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
16.2% |
11.9% |
8.0% |
10.5% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 99.1% |
110.6% |
56.9% |
54.8% |
71.5% |
52.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.9% |
9.1% |
9.5% |
8.7% |
10.3% |
11.0% |
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, % | | -103,868.6% |
-257,932.0% |
-52,230,000.0% |
-76,282,220.0% |
-354,522.6% |
-58,210,316.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,978.3% |
587.7% |
519.7% |
968.9% |
781.3% |
713.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
3.1% |
2.0% |
1.5% |
1.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,741.2 |
-3,734.0 |
-3,490.0 |
-3,731.6 |
-3,615.8 |
-3,386.3 |
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 |
|
|