|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.5% |
0.9% |
1.6% |
1.2% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 85 |
77 |
87 |
74 |
80 |
94 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 177.9 |
21.0 |
1,074.0 |
25.6 |
269.5 |
1,320.5 |
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 | | 0.0 |
-3.0 |
-8.0 |
-26.7 |
-30.7 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.0 |
-8.0 |
-26.7 |
-30.7 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.0 |
-8.0 |
-26.7 |
-30.7 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 431.0 |
15.0 |
11,830.0 |
210.1 |
265.2 |
291.6 |
0.0 |
0.0 |
|
 | Net earnings | | 452.0 |
-10.0 |
9,758.0 |
163.9 |
206.8 |
227.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 431 |
15.0 |
11,830 |
210 |
265 |
292 |
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 | | 4,562 |
4,433 |
14,070 |
14,234 |
14,186 |
14,414 |
14,314 |
14,314 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,606 |
5,732 |
17,526 |
15,602 |
15,692 |
15,927 |
14,314 |
14,314 |
|
|
 | Net Debt | | -652 |
-639 |
-4,891 |
0.0 |
-55.8 |
-47.0 |
-14,314 |
-14,314 |
|
|
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 | | 0.0 |
-3.0 |
-8.0 |
-26.7 |
-30.7 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-166.7% |
-234.3% |
-14.8% |
63.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,606 |
5,732 |
17,526 |
15,602 |
15,692 |
15,927 |
14,314 |
14,314 |
|
 | Balance sheet change% | | -3.5% |
-13.2% |
205.8% |
-11.0% |
0.6% |
1.5% |
-10.1% |
0.0% |
|
 | Added value | | 0.0 |
-3.0 |
-8.0 |
-26.7 |
-30.7 |
-11.1 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 8.2% |
0.4% |
103.3% |
1.5% |
1.7% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
0.5% |
129.8% |
1.8% |
1.9% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
-0.2% |
105.5% |
1.2% |
1.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.1% |
77.3% |
80.3% |
91.2% |
90.4% |
90.5% |
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, % | | 0.0% |
21,300.0% |
61,137.5% |
0.0% |
181.8% |
424.6% |
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 | | 0.8 |
0.8 |
3.0 |
6.0 |
5.4 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
3.0 |
6.0 |
5.4 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 652.0 |
639.0 |
4,891.0 |
0.0 |
55.8 |
47.0 |
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 | | -820.0 |
-879.0 |
6,852.0 |
6,871.5 |
6,676.1 |
6,753.4 |
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 |
-3 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 452 |
-10 |
9,758 |
0 |
0 |
0 |
0 |
0 |
|
|