|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
20.9% |
9.5% |
12.2% |
10.5% |
10.4% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 57 |
5 |
24 |
18 |
22 |
24 |
22 |
22 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 507 |
6,381 |
-67.8 |
-15.3 |
-18.9 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | 507 |
6,381 |
-67.8 |
-15.3 |
-18.9 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | 449 |
6,381 |
-67.8 |
-15.3 |
-18.9 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 446.6 |
6,364.7 |
-91.5 |
-206.3 |
89.0 |
98.7 |
0.0 |
0.0 |
|
 | Net earnings | | 335.6 |
5,253.6 |
-91.5 |
-206.3 |
89.0 |
98.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 447 |
6,365 |
-91.5 |
-206 |
89.0 |
98.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,821 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,203 |
7,346 |
5,914 |
5,528 |
4,817 |
4,669 |
4,447 |
4,447 |
|
 | Interest-bearing liabilities | | 157 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,171 |
9,119 |
5,925 |
5,538 |
4,827 |
4,679 |
4,447 |
4,447 |
|
|
 | Net Debt | | -190 |
-9,119 |
-5,873 |
-5,538 |
-4,827 |
-4,679 |
-4,447 |
-4,447 |
|
|
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 | | 507 |
6,381 |
-67.8 |
-15.3 |
-18.9 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
1,158.1% |
0.0% |
77.5% |
-24.2% |
24.9% |
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) | | 3,171 |
9,119 |
5,925 |
5,538 |
4,827 |
4,679 |
4,447 |
4,447 |
|
 | Balance sheet change% | | 6.0% |
187.6% |
-35.0% |
-6.5% |
-12.8% |
-3.1% |
-5.0% |
0.0% |
|
 | Added value | | 507.2 |
6,381.3 |
-67.8 |
-15.3 |
-18.9 |
-14.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -116 |
-2,821 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 88.6% |
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 % | | 14.6% |
103.9% |
-0.4% |
-0.3% |
1.7% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
124.7% |
-0.5% |
-0.3% |
1.7% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
110.0% |
-1.4% |
-3.6% |
1.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.7% |
80.6% |
99.8% |
99.8% |
99.8% |
99.8% |
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, % | | -37.6% |
-142.9% |
8,662.8% |
36,316.4% |
25,488.8% |
32,893.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.1% |
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 % | | 2.1% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
5.1 |
539.6 |
553.5 |
482.7 |
467.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
5.1 |
539.6 |
553.5 |
482.7 |
467.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 347.4 |
9,118.6 |
5,873.2 |
5,538.3 |
4,827.3 |
4,679.4 |
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 | | 47.6 |
7,334.3 |
4,872.3 |
4,645.9 |
3,829.0 |
3,569.6 |
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 |
|
|