|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.0% |
1.9% |
2.4% |
1.9% |
2.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 51 |
68 |
69 |
63 |
69 |
66 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.0 |
20.7 |
0.6 |
19.0 |
2.0 |
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 | | -38.4 |
-54.3 |
-65.7 |
-48.6 |
-64.1 |
-63.6 |
0.0 |
0.0 |
|
 | EBITDA | | -38.4 |
-54.3 |
-65.7 |
-48.6 |
-64.1 |
-63.6 |
0.0 |
0.0 |
|
 | EBIT | | -38.4 |
-54.3 |
-65.7 |
-48.6 |
-64.1 |
-63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.6 |
5,404.3 |
12,166.1 |
4,387.2 |
3,630.1 |
2,271.5 |
0.0 |
0.0 |
|
 | Net earnings | | -758.4 |
5,020.8 |
11,859.5 |
4,003.0 |
2,851.0 |
1,492.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.6 |
5,404 |
12,166 |
4,387 |
3,630 |
2,271 |
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 | | 47,082 |
51,103 |
61,963 |
65,851 |
68,585 |
69,955 |
69,695 |
69,695 |
|
 | Interest-bearing liabilities | | 0.0 |
297 |
2,807 |
1,101 |
250 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,803 |
52,763 |
76,339 |
76,309 |
76,119 |
77,664 |
69,695 |
69,695 |
|
|
 | Net Debt | | -16.3 |
-343 |
-1,411 |
854 |
-291 |
-1,156 |
-69,695 |
-69,695 |
|
|
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 | | -38.4 |
-54.3 |
-65.7 |
-48.6 |
-64.1 |
-63.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-41.6% |
-21.0% |
26.0% |
-31.8% |
0.7% |
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) | | 49,803 |
52,763 |
76,339 |
76,309 |
76,119 |
77,664 |
69,695 |
69,695 |
|
 | Balance sheet change% | | -1.0% |
5.9% |
44.7% |
-0.0% |
-0.2% |
2.0% |
-10.3% |
0.0% |
|
 | Added value | | -38.4 |
-54.3 |
-65.7 |
-48.6 |
-64.1 |
-63.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.1% |
10.9% |
19.1% |
6.4% |
5.4% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
11.4% |
21.4% |
7.4% |
6.1% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
10.2% |
21.0% |
6.3% |
4.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.5% |
96.9% |
81.2% |
86.3% |
90.1% |
90.1% |
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, % | | 42.4% |
631.2% |
2,146.9% |
-1,756.3% |
454.3% |
1,817.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
4.5% |
1.7% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.7% |
132.9% |
17.2% |
23.7% |
72.3% |
420.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.9 |
77.8 |
4.6 |
7.4 |
10.5 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.9 |
77.8 |
4.6 |
7.4 |
10.5 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.3 |
639.8 |
4,218.3 |
246.6 |
541.3 |
1,156.3 |
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 | | 40,420.2 |
40,311.8 |
44,584.4 |
61,457.4 |
66,451.6 |
68,858.3 |
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 |
|
|