|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.2% |
2.5% |
1.0% |
0.0% |
0.9% |
2.0% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 84 |
63 |
86 |
0 |
88 |
68 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
A |
N/A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 94.3 |
0.0 |
297.7 |
0.0 |
411.4 |
0.9 |
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 | | -12.0 |
-12.4 |
-15.4 |
0.0 |
-6.2 |
-24.4 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-12.4 |
-15.4 |
0.0 |
-6.2 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-12.4 |
-15.4 |
0.0 |
-6.2 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 798.2 |
127.1 |
2,472.3 |
0.0 |
547.4 |
269.5 |
0.0 |
0.0 |
|
 | Net earnings | | 805.1 |
136.7 |
2,480.8 |
0.0 |
554.5 |
278.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 798 |
127 |
2,472 |
0.0 |
547 |
270 |
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 | | 3,408 |
3,437 |
5,809 |
0.0 |
6,251 |
6,411 |
140 |
140 |
|
 | Interest-bearing liabilities | | 529 |
625 |
1,213 |
0.0 |
2,355 |
5,556 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,434 |
5,625 |
8,185 |
0.0 |
9,444 |
12,131 |
140 |
140 |
|
|
 | Net Debt | | 529 |
625 |
1,208 |
0.0 |
2,353 |
5,551 |
-140 |
-140 |
|
|
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 | | -12.0 |
-12.4 |
-15.4 |
0.0 |
-6.2 |
-24.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
-3.5% |
-24.2% |
0.0% |
0.0% |
-292.1% |
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) | | 5,434 |
5,625 |
8,185 |
0 |
9,444 |
12,131 |
140 |
140 |
|
 | Balance sheet change% | | 34.1% |
3.5% |
45.5% |
-100.0% |
0.0% |
28.4% |
-98.8% |
0.0% |
|
 | Added value | | -12.0 |
-12.4 |
-15.4 |
0.0 |
-6.2 |
-24.4 |
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 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 17.1% |
2.7% |
36.6% |
0.0% |
6.9% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
3.7% |
45.7% |
0.0% |
7.5% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 25.4% |
4.0% |
53.7% |
0.0% |
8.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.7% |
61.1% |
71.0% |
0.0% |
66.2% |
52.9% |
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, % | | -4,403.6% |
-5,027.0% |
-7,823.6% |
0.0% |
-37,739.0% |
-22,707.4% |
0.0% |
0.0% |
|
 | Gearing % | | 15.5% |
18.2% |
20.9% |
0.0% |
37.7% |
86.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.7% |
6.4% |
0.0% |
8.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
1.6 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
1.6 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.4 |
0.0 |
2.4 |
5.2 |
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 | | 260.0 |
90.4 |
803.2 |
0.0 |
2.7 |
-143.5 |
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 |
|
|