|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.0% |
1.6% |
0.8% |
1.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 70 |
74 |
87 |
74 |
91 |
73 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
1.2 |
190.1 |
6.4 |
323.6 |
6.0 |
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 | | -22.4 |
73.0 |
-36.1 |
-17.5 |
-29.3 |
-28.7 |
0.0 |
0.0 |
|
 | EBITDA | | -22.4 |
-297 |
-36.1 |
-17.5 |
-29.3 |
-28.7 |
0.0 |
0.0 |
|
 | EBIT | | -22.4 |
-297 |
-36.1 |
-17.5 |
-29.3 |
-28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.9 |
63.8 |
1,351.7 |
-200.2 |
1,176.8 |
-151.3 |
0.0 |
0.0 |
|
 | Net earnings | | 209.0 |
104.5 |
1,235.6 |
-138.9 |
1,219.2 |
-187.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
63.8 |
1,352 |
-200 |
1,177 |
-151 |
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 | | 1,795 |
1,699 |
2,935 |
2,796 |
4,015 |
3,828 |
3,628 |
3,628 |
|
 | Interest-bearing liabilities | | 6,902 |
7,065 |
8,086 |
8,329 |
8,573 |
8,629 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,945 |
8,784 |
11,033 |
11,151 |
12,608 |
12,477 |
3,628 |
3,628 |
|
|
 | Net Debt | | 6,734 |
6,968 |
7,759 |
8,320 |
8,491 |
8,490 |
-3,628 |
-3,628 |
|
|
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 | | -22.4 |
73.0 |
-36.1 |
-17.5 |
-29.3 |
-28.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -89.5% |
0.0% |
0.0% |
51.6% |
-68.0% |
2.2% |
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) | | 8,945 |
8,784 |
11,033 |
11,151 |
12,608 |
12,477 |
3,628 |
3,628 |
|
 | Balance sheet change% | | 4.9% |
-1.8% |
25.6% |
1.1% |
13.1% |
-1.0% |
-70.9% |
0.0% |
|
 | Added value | | -22.4 |
-296.6 |
-36.1 |
-17.5 |
-29.3 |
-28.7 |
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% |
-406.5% |
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 % | | 4.2% |
2.3% |
34.7% |
-0.2% |
12.8% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
2.3% |
15.1% |
-0.2% |
12.9% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
6.0% |
53.3% |
-4.8% |
35.8% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.1% |
19.3% |
26.6% |
25.1% |
31.8% |
30.7% |
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, % | | -30,085.1% |
-2,349.5% |
-21,513.3% |
-47,672.4% |
-28,961.4% |
-29,619.7% |
0.0% |
0.0% |
|
 | Gearing % | | 384.6% |
415.8% |
275.5% |
297.9% |
213.5% |
225.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
1.9% |
2.2% |
4.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 168.0 |
97.5 |
326.8 |
8.5 |
81.8 |
139.0 |
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 | | -6,468.7 |
-6,831.0 |
-7,586.7 |
-8,195.8 |
-8,241.8 |
-8,338.3 |
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 |
|
|