|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.1% |
1.3% |
2.1% |
2.1% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 79 |
76 |
82 |
78 |
66 |
67 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 348.5 |
217.1 |
1,833.1 |
578.9 |
3.9 |
3.6 |
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 | | -19.4 |
-14.8 |
-17.7 |
-16.3 |
-17.0 |
-16.5 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-14.8 |
-17.7 |
-16.3 |
-17.0 |
-16.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.4 |
-14.8 |
-17.7 |
-16.3 |
-17.0 |
-16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 588.3 |
617.2 |
809.7 |
1,196.4 |
-1,740.9 |
-1,611.4 |
0.0 |
0.0 |
|
 | Net earnings | | 591.2 |
620.5 |
812.6 |
1,234.0 |
-1,686.1 |
-1,550.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 588 |
617 |
810 |
1,196 |
-1,741 |
-1,611 |
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 | | 56,085 |
56,206 |
56,793 |
57,798 |
55,876 |
54,203 |
1,949 |
1,949 |
|
 | Interest-bearing liabilities | | 0.0 |
0.5 |
0.0 |
6,447 |
6,410 |
6,770 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,326 |
56,424 |
57,039 |
64,629 |
62,526 |
60,986 |
1,949 |
1,949 |
|
|
 | Net Debt | | -0.0 |
0.5 |
-0.0 |
6,447 |
6,410 |
6,770 |
-1,949 |
-1,949 |
|
|
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 | | -19.4 |
-14.8 |
-17.7 |
-16.3 |
-17.0 |
-16.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.9% |
23.9% |
-19.7% |
7.6% |
-4.3% |
3.0% |
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) | | 56,326 |
56,424 |
57,039 |
64,629 |
62,526 |
60,986 |
1,949 |
1,949 |
|
 | Balance sheet change% | | 0.2% |
0.2% |
1.1% |
13.3% |
-3.3% |
-2.5% |
-96.8% |
0.0% |
|
 | Added value | | -19.4 |
-14.8 |
-17.7 |
-16.3 |
-17.0 |
-16.5 |
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 % | | 1.1% |
1.1% |
1.4% |
2.2% |
-2.3% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.1% |
1.4% |
2.2% |
-2.4% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
1.1% |
1.4% |
2.2% |
-3.0% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
89.4% |
89.4% |
88.9% |
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, % | | 0.2% |
-3.3% |
0.3% |
-39,524.4% |
-37,677.3% |
-41,030.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.2% |
11.5% |
12.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 82,615.4% |
4,028.4% |
3,304.0% |
5.1% |
3.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
3.3 |
4.1 |
0.1 |
1.2 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
3.3 |
4.1 |
0.1 |
1.2 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
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 | | 523.7 |
501.1 |
755.7 |
-6,422.6 |
41.8 |
47.5 |
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 |
|
|