|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
2.1% |
1.4% |
1.3% |
1.1% |
0.9% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 84 |
69 |
79 |
79 |
84 |
86 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 220.2 |
0.5 |
126.1 |
173.7 |
272.6 |
449.7 |
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 | | -7.9 |
-8.4 |
-22.2 |
-27.8 |
-36.4 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-8.4 |
-22.2 |
-27.8 |
-36.4 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-8.4 |
-22.2 |
-27.8 |
-36.4 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 253.8 |
-946.8 |
907.4 |
266.8 |
429.1 |
419.4 |
0.0 |
0.0 |
|
 | Net earnings | | 211.4 |
-730.1 |
709.3 |
218.2 |
429.3 |
329.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 254 |
-947 |
907 |
267 |
429 |
419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 78.3 |
78.3 |
78.3 |
78.3 |
78.3 |
78.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,625 |
8,895 |
9,605 |
9,823 |
5,352 |
5,682 |
5,182 |
5,182 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,720 |
8,895 |
9,612 |
9,830 |
5,359 |
5,740 |
5,182 |
5,182 |
|
|
 | Net Debt | | -284 |
-7,464 |
-8,357 |
-8,768 |
-4,598 |
-5,008 |
-5,182 |
-5,182 |
|
|
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 | | -7.9 |
-8.4 |
-22.2 |
-27.8 |
-36.4 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.6% |
-7.4% |
-163.2% |
-25.3% |
-30.8% |
54.0% |
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) | | 9,720 |
8,895 |
9,612 |
9,830 |
5,359 |
5,740 |
5,182 |
5,182 |
|
 | Balance sheet change% | | 2.1% |
-8.5% |
8.1% |
2.3% |
-45.5% |
7.1% |
-9.7% |
0.0% |
|
 | Added value | | -7.9 |
-8.4 |
-22.2 |
-27.8 |
-36.4 |
-16.7 |
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 |
-78 |
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% |
2.3% |
10.0% |
3.5% |
6.8% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
2.3% |
10.0% |
3.5% |
6.8% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
-7.9% |
7.7% |
2.2% |
5.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
100.0% |
99.9% |
99.9% |
99.9% |
99.0% |
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, % | | 3,615.2% |
88,487.2% |
37,639.4% |
31,524.6% |
12,643.6% |
29,928.4% |
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 % | | 414.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 91.5 |
0.0 |
1,204.7 |
1,235.5 |
651.9 |
86.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 91.5 |
0.0 |
1,204.7 |
1,235.5 |
651.9 |
86.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 284.0 |
7,463.9 |
8,356.7 |
8,767.6 |
4,598.2 |
5,007.9 |
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 | | 8,456.2 |
1,104.6 |
8,393.9 |
6,185.6 |
2,614.1 |
2,593.9 |
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 |
|
|