|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.8% |
1.8% |
2.6% |
3.2% |
2.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
73 |
72 |
60 |
55 |
63 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.7 |
5.2 |
5.7 |
0.0 |
0.0 |
0.6 |
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 | | -10.0 |
-10.1 |
-10.0 |
-6.3 |
-8.9 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.1 |
-10.0 |
-6.3 |
-8.9 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.1 |
-10.0 |
-6.3 |
-8.9 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 164.1 |
188.0 |
175.5 |
-19.5 |
27,260.2 |
309.9 |
0.0 |
0.0 |
|
 | Net earnings | | 165.8 |
184.1 |
173.1 |
-19.3 |
27,251.5 |
228.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 164 |
188 |
176 |
-19.5 |
27,260 |
310 |
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 | | 7,082 |
7,158 |
7,223 |
7,095 |
34,233 |
34,343 |
34,096 |
34,096 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,132 |
7,165 |
7,230 |
7,102 |
34,252 |
34,494 |
34,096 |
34,096 |
|
|
 | Net Debt | | -3,030 |
-3,147 |
-3,432 |
-3,614 |
-23,781 |
-23,684 |
-34,096 |
-34,096 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.0 |
-10.1 |
-10.0 |
-6.3 |
-8.9 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.7% |
0.6% |
37.6% |
-42.2% |
-46.3% |
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) | | 7,132 |
7,165 |
7,230 |
7,102 |
34,252 |
34,494 |
34,096 |
34,096 |
|
 | Balance sheet change% | | 1.5% |
0.5% |
0.9% |
-1.8% |
382.3% |
0.7% |
-1.2% |
0.0% |
|
 | Added value | | -10.0 |
-10.1 |
-10.0 |
-6.3 |
-8.9 |
-13.0 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.6% |
3.0% |
2.9% |
5.6% |
132.0% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
3.0% |
2.9% |
0.1% |
132.1% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
2.6% |
2.4% |
-0.3% |
131.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.9% |
99.9% |
99.9% |
99.9% |
99.6% |
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, % | | 30,301.3% |
31,257.3% |
34,280.0% |
57,821.7% |
267,622.1% |
182,186.6% |
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 | | 96.7 |
685.9 |
708.3 |
860.4 |
1,514.2 |
332.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 96.7 |
685.9 |
708.3 |
860.4 |
1,514.2 |
332.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,030.1 |
3,147.3 |
3,431.8 |
3,613.9 |
23,780.9 |
23,684.3 |
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 | | 4,863.7 |
5,039.8 |
5,204.9 |
5,371.4 |
29,785.7 |
29,956.9 |
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 |
|
|