|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
1.4% |
1.1% |
2.6% |
3.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
76 |
77 |
83 |
61 |
53 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.6 |
91.1 |
210.2 |
903.1 |
0.1 |
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 | | -19.4 |
-20.1 |
-20.0 |
-20.7 |
-33.8 |
-51.2 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-20.1 |
-20.0 |
-20.7 |
-33.8 |
-51.2 |
0.0 |
0.0 |
|
 | EBIT | | -19.4 |
-20.1 |
-20.0 |
-20.7 |
-33.8 |
-51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,216.8 |
3,186.5 |
2,151.9 |
3,211.0 |
-1,321.4 |
-667.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,153.6 |
3,089.2 |
2,058.2 |
3,090.5 |
-1,425.7 |
-1,181.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,217 |
3,186 |
2,152 |
3,211 |
-1,321 |
-667 |
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 | | 18,882 |
21,861 |
23,806 |
26,782 |
25,238 |
23,935 |
8,771 |
8,771 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
369 |
28.8 |
662 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,021 |
22,540 |
24,337 |
27,438 |
26,088 |
24,091 |
8,771 |
8,771 |
|
|
 | Net Debt | | -11.9 |
-18.8 |
340 |
-120 |
617 |
-86.1 |
-8,771 |
-8,771 |
|
|
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 | | -19.4 |
-20.1 |
-20.0 |
-20.7 |
-33.8 |
-51.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.8% |
-3.7% |
1.0% |
-4.0% |
-63.1% |
-51.3% |
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) | | 19,021 |
22,540 |
24,337 |
27,438 |
26,088 |
24,091 |
8,771 |
8,771 |
|
 | Balance sheet change% | | 6.9% |
18.5% |
8.0% |
12.7% |
-4.9% |
-7.7% |
-63.6% |
0.0% |
|
 | Added value | | -19.4 |
-20.1 |
-20.0 |
-20.7 |
-33.8 |
-51.2 |
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 | | -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 (%) | | 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 % | | 12.1% |
15.4% |
9.2% |
12.4% |
-4.9% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
15.5% |
9.3% |
12.6% |
-5.0% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
15.2% |
9.0% |
12.2% |
-5.5% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
97.0% |
97.8% |
97.6% |
96.7% |
99.4% |
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, % | | 61.0% |
93.4% |
-1,704.2% |
577.9% |
-1,823.9% |
168.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.6% |
0.1% |
2.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 50.4% |
0.0% |
2.9% |
2.9% |
3.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.6 |
1.7 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.6 |
1.7 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.9 |
18.8 |
29.1 |
148.7 |
45.4 |
86.1 |
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 | | 494.8 |
134.6 |
237.2 |
322.3 |
-45.5 |
36.4 |
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 |
|
|