|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.7% |
2.7% |
4.5% |
2.2% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 58 |
52 |
58 |
46 |
65 |
77 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
43.3 |
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 | | -18.0 |
-7.5 |
-7.5 |
-44.3 |
-8.7 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-7.5 |
-7.5 |
-44.3 |
-8.7 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-7.5 |
-7.5 |
-44.3 |
-8.7 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.1 |
-52.3 |
102.4 |
9.3 |
275.6 |
1,556.5 |
0.0 |
0.0 |
|
 | Net earnings | | 195.7 |
-81.2 |
73.0 |
-12.1 |
246.1 |
1,527.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
-52.3 |
102 |
9.3 |
276 |
1,557 |
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 | | 8,760 |
8,624 |
8,640 |
8,571 |
8,758 |
10,224 |
7,221 |
7,221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,821 |
8,691 |
8,705 |
8,648 |
8,850 |
10,327 |
7,221 |
7,221 |
|
|
 | Net Debt | | -24.5 |
-42.1 |
-39.2 |
-13.9 |
-7.0 |
-12.3 |
-7,221 |
-7,221 |
|
|
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 | | -18.0 |
-7.5 |
-7.5 |
-44.3 |
-8.7 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.9% |
58.2% |
-0.0% |
-489.9% |
80.3% |
-10.2% |
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) | | 8,821 |
8,691 |
8,705 |
8,648 |
8,850 |
10,327 |
7,221 |
7,221 |
|
 | Balance sheet change% | | 1.1% |
-1.5% |
0.2% |
-0.7% |
2.3% |
16.7% |
-30.1% |
0.0% |
|
 | Added value | | -18.0 |
-7.5 |
-7.5 |
-44.3 |
-8.7 |
-9.6 |
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 % | | 2.5% |
-0.6% |
1.2% |
0.2% |
3.2% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
-0.6% |
1.2% |
0.2% |
3.2% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
-0.9% |
0.8% |
-0.1% |
2.8% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.2% |
99.3% |
99.1% |
99.0% |
99.0% |
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, % | | 136.4% |
561.7% |
522.1% |
31.5% |
80.6% |
127.4% |
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 | | 115.9 |
105.5 |
109.1 |
91.8 |
109.5 |
128.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 115.9 |
105.5 |
109.1 |
91.8 |
109.5 |
128.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.5 |
42.1 |
39.2 |
13.9 |
7.0 |
12.3 |
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 | | 6,981.9 |
7,001.7 |
7,028.7 |
7,045.8 |
7,025.8 |
7,064.3 |
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 |
|
|