|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
2.1% |
2.8% |
2.1% |
1.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 69 |
69 |
65 |
59 |
66 |
70 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.7 |
23.9 |
6.2 |
0.1 |
6.6 |
30.8 |
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 | | -99.9 |
-333 |
-97.3 |
-117 |
-104 |
-141 |
0.0 |
0.0 |
|
 | EBITDA | | -99.9 |
-333 |
-97.3 |
-117 |
-104 |
-141 |
0.0 |
0.0 |
|
 | EBIT | | -99.9 |
-333 |
-97.3 |
-117 |
-104 |
-141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,573.7 |
2,439.6 |
15,296.6 |
-7,600.7 |
10,036.6 |
6,778.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,616.8 |
1,800.4 |
11,709.5 |
-5,776.0 |
8,630.6 |
2,950.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,474 |
2,440 |
21,106 |
-6,262 |
10,037 |
6,779 |
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 | | 132,888 |
126,063 |
132,772 |
119,996 |
117,687 |
114,747 |
108,622 |
108,622 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,118 |
3.4 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 133,707 |
126,716 |
135,687 |
125,866 |
118,489 |
117,901 |
108,622 |
108,622 |
|
|
 | Net Debt | | -107,153 |
-96,565 |
-98,510 |
-83,676 |
-80,970 |
-89,184 |
-108,622 |
-108,622 |
|
|
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 | | -99.9 |
-333 |
-97.3 |
-117 |
-104 |
-141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.6% |
-233.1% |
70.8% |
-20.3% |
10.9% |
-35.4% |
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) | | 133,707 |
126,716 |
135,687 |
125,866 |
118,489 |
117,901 |
108,622 |
108,622 |
|
 | Balance sheet change% | | -5.9% |
-5.2% |
7.1% |
-7.2% |
-5.9% |
-0.5% |
-7.9% |
0.0% |
|
 | Added value | | -99.9 |
-332.9 |
-97.3 |
-117.1 |
-104.4 |
-141.3 |
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 % | | 3.1% |
2.2% |
12.2% |
2.9% |
14.6% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
2.2% |
16.9% |
4.0% |
8.6% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
1.4% |
9.0% |
-4.6% |
7.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
97.9% |
95.3% |
99.3% |
97.3% |
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, % | | 107,228.0% |
29,010.4% |
101,241.4% |
71,457.1% |
77,572.4% |
63,106.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.6% |
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% |
729.9% |
19.8% |
28,341.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 163.1 |
193.8 |
46.5 |
21.4 |
147.6 |
462.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 163.1 |
193.8 |
46.5 |
21.4 |
147.6 |
462.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107,152.9 |
96,565.0 |
98,509.9 |
86,793.3 |
80,973.5 |
89,187.6 |
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 | | 26,415.1 |
31,011.9 |
35,910.7 |
38,933.4 |
39,267.6 |
30,899.6 |
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 |
|
|