|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
1.4% |
1.2% |
1.2% |
1.1% |
1.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 53 |
77 |
80 |
82 |
82 |
80 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
727.1 |
2,635.2 |
3,461.2 |
4,854.1 |
2,307.6 |
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 | | -35.0 |
-17.9 |
-15.6 |
-18.1 |
-17.2 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -35.0 |
-17.9 |
-15.6 |
-18.1 |
-17.2 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -35.0 |
-17.9 |
-15.6 |
-18.1 |
-17.2 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11,323.6 |
5,369.2 |
4,181.3 |
6,014.2 |
14,050.6 |
6,444.5 |
0.0 |
0.0 |
|
 | Net earnings | | -11,348.1 |
5,352.8 |
3,993.6 |
5,712.8 |
13,428.1 |
5,766.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11,324 |
5,369 |
4,181 |
6,014 |
14,051 |
6,444 |
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 | | 126,216 |
129,569 |
131,562 |
135,275 |
146,703 |
152,469 |
152,319 |
152,319 |
|
 | Interest-bearing liabilities | | 0.0 |
38,147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 127,851 |
172,976 |
132,232 |
136,580 |
150,196 |
153,814 |
152,319 |
152,319 |
|
|
 | Net Debt | | -32.0 |
38,113 |
-33.2 |
-44.7 |
-34.6 |
-36.4 |
-152,319 |
-152,319 |
|
|
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 | | -35.0 |
-17.9 |
-15.6 |
-18.1 |
-17.2 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.4% |
48.9% |
12.6% |
-15.6% |
4.8% |
2.9% |
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) | | 127,851 |
172,976 |
132,232 |
136,580 |
150,196 |
153,814 |
152,319 |
152,319 |
|
 | Balance sheet change% | | 455.1% |
35.3% |
-23.6% |
3.3% |
10.0% |
2.4% |
-1.0% |
0.0% |
|
 | Added value | | -35.0 |
-17.9 |
-15.6 |
-18.1 |
-17.2 |
-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 |
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 % | | -14.9% |
4.4% |
3.1% |
4.5% |
9.8% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -15.3% |
4.5% |
3.2% |
4.5% |
10.0% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -15.4% |
4.2% |
3.1% |
4.3% |
9.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
74.9% |
99.5% |
99.0% |
97.7% |
99.1% |
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, % | | 91.5% |
-213,185.4% |
212.2% |
247.7% |
201.3% |
218.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
29.4% |
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% |
6.7% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
1.0 |
57.9 |
38.3 |
15.7 |
40.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
1.0 |
57.9 |
38.3 |
15.7 |
40.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.0 |
34.1 |
33.2 |
44.7 |
34.6 |
36.4 |
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 |
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 | | 3,888.2 |
1,751.9 |
38,084.4 |
48,624.6 |
51,259.7 |
53,402.6 |
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 |
|
|