|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 4.4% |
5.8% |
3.7% |
3.9% |
3.5% |
5.2% |
15.2% |
15.2% |
|
 | Credit score (0-100) | | 49 |
41 |
52 |
49 |
53 |
42 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -9.0 |
-11.0 |
-9.0 |
-11.0 |
-10.0 |
-22.2 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-11.0 |
-9.0 |
-11.0 |
-10.0 |
-22.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-11.0 |
-9.0 |
-11.0 |
-10.0 |
-22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 975.0 |
1,546.0 |
1,038.0 |
1,133.0 |
971.0 |
2,138.6 |
0.0 |
0.0 |
|
 | Net earnings | | 749.0 |
1,203.0 |
806.0 |
883.0 |
759.0 |
1,665.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 975 |
1,546 |
1,038 |
1,133 |
971 |
2,139 |
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 | | 829 |
1,283 |
886 |
963 |
839 |
1,746 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 162 |
588 |
389 |
264 |
124 |
408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,082 |
1,948 |
1,344 |
1,285 |
1,007 |
2,200 |
0.0 |
0.0 |
|
|
 | Net Debt | | 152 |
585 |
349 |
249 |
105 |
386 |
0.0 |
0.0 |
|
|
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 | | -9.0 |
-11.0 |
-9.0 |
-11.0 |
-10.0 |
-22.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.2% |
18.2% |
-22.2% |
9.1% |
-121.5% |
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) | | 1,082 |
1,948 |
1,344 |
1,285 |
1,007 |
2,200 |
0 |
0 |
|
 | Balance sheet change% | | 43.7% |
80.0% |
-31.0% |
-4.4% |
-21.6% |
118.5% |
-100.0% |
0.0% |
|
 | Added value | | -9.0 |
-11.0 |
-9.0 |
-11.0 |
-10.0 |
-22.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 106.3% |
102.3% |
63.1% |
86.2% |
84.7% |
133.4% |
0.0% |
0.0% |
|
 | ROI % | | 111.7% |
105.5% |
64.9% |
89.2% |
88.2% |
137.2% |
0.0% |
0.0% |
|
 | ROE % | | 103.3% |
113.9% |
74.3% |
95.5% |
84.2% |
128.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.6% |
65.9% |
65.9% |
74.9% |
83.3% |
79.4% |
0.0% |
0.0% |
|
 | 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, % | | -1,688.9% |
-5,318.2% |
-3,877.8% |
-2,263.6% |
-1,050.0% |
-1,740.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.5% |
45.8% |
43.9% |
27.4% |
14.8% |
23.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.0 |
3.0 |
40.0 |
15.0 |
19.0 |
22.0 |
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 | | -197.0 |
-631.0 |
-394.0 |
-294.0 |
-140.0 |
-408.4 |
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 |
|
|