|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.0% |
1.7% |
1.6% |
1.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 81 |
81 |
86 |
72 |
73 |
76 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 225.9 |
332.8 |
1,003.1 |
18.8 |
33.5 |
67.1 |
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 | | -6.6 |
-5.1 |
-6.8 |
-44.1 |
-9.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-5.1 |
-6.8 |
-44.1 |
-9.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-5.1 |
-6.8 |
-44.1 |
-9.0 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.8 |
393.8 |
812.9 |
837.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 133.8 |
371.4 |
777.8 |
837.9 |
-169.7 |
-281.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 134 |
394 |
813 |
838 |
-158 |
-264 |
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 | | 16,314 |
16,574 |
17,239 |
17,963 |
17,676 |
17,271 |
3,649 |
3,649 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,319 |
16,602 |
17,255 |
17,968 |
17,682 |
17,276 |
3,649 |
3,649 |
|
|
 | Net Debt | | -628 |
-628 |
-776 |
-689 |
-899 |
-850 |
-3,649 |
-3,649 |
|
|
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 | | -6.6 |
-5.1 |
-6.8 |
-44.1 |
-9.0 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.7% |
22.8% |
-34.4% |
-545.7% |
79.5% |
13.6% |
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) | | 16,319 |
16,602 |
17,255 |
17,968 |
17,682 |
17,276 |
3,649 |
3,649 |
|
 | Balance sheet change% | | 0.2% |
1.7% |
3.9% |
4.1% |
-1.6% |
-2.3% |
-78.9% |
0.0% |
|
 | Added value | | -6.6 |
-5.1 |
-6.8 |
-44.1 |
-9.0 |
-7.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 0.8% |
2.4% |
4.8% |
5.2% |
-0.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
2.4% |
4.8% |
5.2% |
-0.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
2.3% |
4.6% |
4.8% |
-1.0% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.8% |
99.9% |
100.0% |
100.0% |
100.0% |
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, % | | 9,530.4% |
12,342.8% |
11,346.2% |
1,561.7% |
9,940.2% |
10,871.9% |
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% |
187.4% |
52.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 418.5 |
80.7 |
154.9 |
434.4 |
471.9 |
460.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 418.5 |
80.7 |
154.9 |
434.4 |
471.9 |
460.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 627.6 |
627.6 |
775.6 |
689.3 |
899.4 |
850.4 |
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 |
201.8 |
233.5 |
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 | | 1,657.5 |
1,585.2 |
1,640.9 |
2,318.0 |
1,651.9 |
1,615.7 |
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 |
|
|