|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
1.9% |
1.9% |
2.5% |
1.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 58 |
55 |
69 |
69 |
61 |
71 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.7 |
0.0 |
1.4 |
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 | | -4.0 |
-7.7 |
-5.0 |
-5.0 |
-21.0 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-7.7 |
-5.0 |
-5.0 |
-21.0 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-7.7 |
-5.0 |
-5.0 |
-21.0 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 209.0 |
392.8 |
755.1 |
683.5 |
401.4 |
431.5 |
0.0 |
0.0 |
|
 | Net earnings | | 209.0 |
392.8 |
765.2 |
679.9 |
401.4 |
433.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 209 |
393 |
755 |
684 |
401 |
432 |
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 | | 1,841 |
2,234 |
2,999 |
2,765 |
3,166 |
3,599 |
1,549 |
1,549 |
|
 | Interest-bearing liabilities | | 531 |
448 |
291 |
910 |
450 |
755 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,377 |
2,687 |
3,380 |
3,769 |
3,624 |
4,642 |
1,549 |
1,549 |
|
|
 | Net Debt | | 529 |
447 |
256 |
910 |
450 |
740 |
-1,549 |
-1,549 |
|
|
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 | | -4.0 |
-7.7 |
-5.0 |
-5.0 |
-21.0 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-93.4% |
35.4% |
1.0% |
-323.4% |
36.9% |
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) | | 2,377 |
2,687 |
3,380 |
3,769 |
3,624 |
4,642 |
1,549 |
1,549 |
|
 | Balance sheet change% | | 5.7% |
13.1% |
25.8% |
11.5% |
-3.8% |
28.1% |
-66.6% |
0.0% |
|
 | Added value | | -4.0 |
-7.7 |
-5.0 |
-5.0 |
-21.0 |
-13.2 |
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 % | | 9.7% |
15.9% |
25.0% |
19.9% |
11.9% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
16.0% |
25.4% |
20.5% |
12.1% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
19.3% |
29.2% |
23.6% |
13.5% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.5% |
83.1% |
88.7% |
73.4% |
87.4% |
77.5% |
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, % | | -13,225.6% |
-5,783.3% |
-5,113.1% |
-18,379.2% |
-2,146.8% |
-5,596.7% |
0.0% |
0.0% |
|
 | Gearing % | | 28.8% |
20.1% |
9.7% |
32.9% |
14.2% |
21.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.2% |
0.9% |
4.8% |
5.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
1.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
1.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
0.7 |
35.6 |
0.5 |
0.0 |
15.5 |
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 | | -381.0 |
-390.6 |
-250.6 |
-2.2 |
-336.5 |
-630.7 |
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 |
|
|