|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.6% |
1.9% |
2.0% |
2.0% |
1.7% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 74 |
61 |
69 |
68 |
68 |
73 |
16 |
16 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.8 |
0.0 |
1.2 |
0.6 |
0.9 |
6.9 |
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 | | -13.2 |
-7.2 |
-8.0 |
-9.1 |
-15.3 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.2 |
-7.2 |
-8.0 |
-9.1 |
-15.3 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.2 |
-7.2 |
-8.0 |
-9.1 |
-15.3 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,255.5 |
-232.1 |
552.2 |
2,002.5 |
1,707.6 |
1,659.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,297.5 |
-162.1 |
622.7 |
1,879.5 |
2,045.6 |
1,738.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,256 |
-232 |
552 |
2,003 |
1,708 |
1,659 |
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 | | 3,150 |
2,987 |
3,610 |
5,261 |
5,307 |
6,445 |
756 |
756 |
|
 | Interest-bearing liabilities | | 5,495 |
6,110 |
6,431 |
6,854 |
6,659 |
6,920 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,939 |
9,105 |
10,049 |
12,122 |
12,226 |
13,680 |
756 |
756 |
|
|
 | Net Debt | | 5,495 |
6,110 |
6,430 |
6,831 |
6,659 |
6,917 |
-756 |
-756 |
|
|
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 | | -13.2 |
-7.2 |
-8.0 |
-9.1 |
-15.3 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.4% |
45.5% |
-11.3% |
-13.4% |
-68.9% |
28.6% |
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) | | 8,939 |
9,105 |
10,049 |
12,122 |
12,226 |
13,680 |
756 |
756 |
|
 | Balance sheet change% | | 69.0% |
1.9% |
10.4% |
20.6% |
0.9% |
11.9% |
-94.5% |
0.0% |
|
 | Added value | | -13.2 |
-7.2 |
-8.0 |
-9.1 |
-15.3 |
-10.9 |
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 % | | 20.2% |
1.0% |
9.0% |
21.0% |
17.0% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.9% |
1.0% |
9.0% |
21.1% |
17.2% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 49.7% |
-5.3% |
18.9% |
42.4% |
38.7% |
29.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.2% |
32.8% |
35.9% |
43.4% |
43.4% |
47.1% |
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, % | | -41,664.1% |
-84,998.1% |
-80,380.6% |
-75,289.2% |
-43,444.0% |
-63,172.8% |
0.0% |
0.0% |
|
 | Gearing % | | 174.5% |
204.5% |
178.1% |
130.3% |
125.5% |
107.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
5.5% |
5.0% |
5.0% |
5.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
0.5 |
0.5 |
23.0 |
0.1 |
3.5 |
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 | | -5,789.2 |
-6,047.1 |
-6,297.3 |
-6,758.9 |
-6,797.1 |
-7,109.5 |
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 |
|
|