|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.4% |
1.3% |
1.4% |
0.7% |
0.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 86 |
80 |
79 |
78 |
95 |
88 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 158.7 |
42.8 |
49.0 |
47.1 |
730.3 |
617.3 |
-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 | | -8.0 |
-8.9 |
-8.9 |
-12.4 |
-11.0 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-8.9 |
-8.9 |
-12.4 |
-11.0 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-8.9 |
-8.9 |
-12.4 |
-11.0 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 943.5 |
307.5 |
163.3 |
204.3 |
2,886.6 |
253.2 |
0.0 |
0.0 |
|
 | Net earnings | | 943.5 |
307.5 |
205.8 |
237.6 |
2,913.9 |
254.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 944 |
308 |
163 |
204 |
2,887 |
253 |
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 | | 4,212 |
4,519 |
4,725 |
4,963 |
7,877 |
8,131 |
-77.6 |
-77.6 |
|
 | Interest-bearing liabilities | | 127 |
77.6 |
143 |
159 |
215 |
976 |
77.6 |
77.6 |
|
 | Balance sheet total (assets) | | 4,346 |
4,666 |
4,880 |
5,128 |
8,808 |
9,114 |
0.0 |
0.0 |
|
|
 | Net Debt | | 127 |
77.6 |
143 |
159 |
215 |
976 |
77.6 |
77.6 |
|
|
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 | | -8.0 |
-8.9 |
-8.9 |
-12.4 |
-11.0 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
-10.9% |
0.0% |
-40.0% |
11.5% |
-14.8% |
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) | | 4,346 |
4,666 |
4,880 |
5,128 |
8,808 |
9,114 |
0 |
0 |
|
 | Balance sheet change% | | 26.6% |
7.4% |
4.6% |
5.1% |
71.8% |
3.5% |
-100.0% |
0.0% |
|
 | Added value | | -8.0 |
-8.9 |
-8.9 |
-12.4 |
-11.0 |
-12.6 |
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 % | | 24.4% |
6.9% |
3.6% |
4.2% |
41.5% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
7.0% |
3.6% |
4.2% |
43.8% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.2% |
7.0% |
4.5% |
4.9% |
45.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
96.9% |
96.8% |
96.8% |
89.4% |
89.2% |
-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, % | | -1,587.7% |
-874.2% |
-1,614.7% |
-1,277.1% |
-1,955.3% |
-7,733.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
1.7% |
3.0% |
3.2% |
2.7% |
12.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.8% |
5.7% |
4.6% |
3.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.2 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.2 |
0.9 |
0.8 |
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 | | -116.6 |
-129.3 |
-151.9 |
-137.9 |
-129.0 |
-172.6 |
-38.8 |
-38.8 |
|
 | 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 |
|
|