|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
8.7% |
6.8% |
8.0% |
6.3% |
6.4% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 38 |
28 |
34 |
30 |
36 |
37 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | 2,346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,340 |
-4.6 |
-5.0 |
-5.0 |
-6.9 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | 2,340 |
-4.6 |
-5.0 |
-5.0 |
-6.9 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | 2,340 |
-4.6 |
-5.0 |
-5.0 |
-6.9 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,375.8 |
-59.4 |
143.7 |
-158.2 |
208.6 |
214.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,374.6 |
-46.3 |
112.1 |
-123.6 |
162.7 |
167.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,376 |
-59.4 |
144 |
-158 |
209 |
215 |
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 | | 1,749 |
1,647 |
1,578 |
1,277 |
1,381 |
1,487 |
1,370 |
1,370 |
|
 | Interest-bearing liabilities | | 7.5 |
7.5 |
7.5 |
8.8 |
26.5 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,764 |
1,661 |
1,610 |
1,308 |
1,421 |
1,539 |
1,370 |
1,370 |
|
|
 | Net Debt | | -1,388 |
-1,641 |
-1,601 |
-1,264 |
-1,393 |
-1,538 |
-1,370 |
-1,370 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 927.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,340 |
-4.6 |
-5.0 |
-5.0 |
-6.9 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 942.3% |
0.0% |
-8.1% |
0.0% |
-38.1% |
13.1% |
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) | | 1,764 |
1,661 |
1,610 |
1,308 |
1,421 |
1,539 |
1,370 |
1,370 |
|
 | Balance sheet change% | | 175.8% |
-5.8% |
-3.1% |
-18.7% |
8.6% |
8.4% |
-11.0% |
0.0% |
|
 | Added value | | 2,340.0 |
-4.6 |
-5.0 |
-5.0 |
-6.9 |
-6.0 |
0.0 |
0.0 |
|
 | Added value % | | 99.7% |
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 | | 3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.7% |
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 % | | 101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 101.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 198.4% |
0.2% |
9.3% |
0.1% |
15.8% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 199.4% |
0.2% |
9.4% |
0.1% |
16.0% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 199.8% |
-2.7% |
7.0% |
-8.7% |
12.2% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
98.0% |
97.6% |
97.2% |
96.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -59.3% |
35,476.7% |
32,021.6% |
25,271.3% |
20,165.3% |
25,641.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.5% |
0.5% |
0.7% |
1.9% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 113.2% |
835.1% |
104.9% |
1,967.5% |
39.4% |
51.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 102.1 |
119.5 |
117.1 |
41.5 |
35.6 |
29.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 102.1 |
119.5 |
117.1 |
41.5 |
35.6 |
29.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,395.3 |
1,648.3 |
1,608.6 |
1,272.3 |
1,419.1 |
1,539.5 |
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) | | 365.0 |
443.9 |
456.3 |
365.0 |
320.4 |
372.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 59.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,196.7 |
410.9 |
216.2 |
159.0 |
54.6 |
-16.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 51.0% |
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 |
|
|