|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
15.7% |
15.8% |
11.5% |
10.0% |
10.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 20 |
12 |
11 |
20 |
23 |
23 |
33 |
33 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
 | 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 | | -5.0 |
-5.0 |
-8.4 |
-8.1 |
-8.5 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-8.4 |
-8.1 |
-8.5 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-8.4 |
-8.1 |
-8.5 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 752.2 |
56.4 |
-9.7 |
963.1 |
4,191.5 |
4,789.2 |
0.0 |
0.0 |
|
 | Net earnings | | 586.7 |
44.0 |
-7.6 |
751.2 |
3,269.4 |
3,734.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 752 |
56.4 |
-9.7 |
963 |
4,191 |
4,789 |
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 | | 152,088 |
152,132 |
152,124 |
152,876 |
156,145 |
159,879 |
159,379 |
159,379 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 152,093 |
152,137 |
152,133 |
153,096 |
157,076 |
160,943 |
159,379 |
159,379 |
|
|
 | Net Debt | | -212 |
-180 |
-187 |
-177 |
-169 |
-162 |
-159,379 |
-159,379 |
|
|
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 | | -5.0 |
-5.0 |
-8.4 |
-8.1 |
-8.5 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-67.5% |
3.3% |
-4.4% |
-16.1% |
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) | | 152,093 |
152,137 |
152,133 |
153,096 |
157,076 |
160,943 |
159,379 |
159,379 |
|
 | Balance sheet change% | | 0.4% |
0.0% |
-0.0% |
0.6% |
2.6% |
2.5% |
-1.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-8.4 |
-8.1 |
-8.5 |
-9.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 0.5% |
0.0% |
-0.0% |
0.6% |
2.7% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
0.0% |
-0.0% |
0.6% |
2.7% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
0.0% |
-0.0% |
0.5% |
2.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.9% |
99.4% |
99.3% |
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, % | | 4,239.1% |
3,590.5% |
2,227.2% |
2,184.3% |
2,003.1% |
1,650.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30,418.6 |
30,427.4 |
18,165.1 |
695.9 |
168.8 |
151.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 30,418.6 |
30,427.4 |
18,165.1 |
695.9 |
168.8 |
151.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 212.0 |
179.5 |
186.5 |
176.9 |
169.3 |
161.9 |
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 | | 152,088.0 |
152,132.0 |
152,124.4 |
152,875.7 |
156,145.1 |
159,879.1 |
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 |
|
|