|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
6.5% |
8.7% |
8.3% |
7.8% |
8.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 81 |
38 |
28 |
28 |
30 |
28 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 42.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4.9 |
-2.3 |
-4.6 |
-2.6 |
-3.2 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-2.3 |
-4.6 |
-2.6 |
-3.2 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-2.3 |
-4.6 |
-2.6 |
-3.2 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 88.6 |
1,423.1 |
51.6 |
52.3 |
49.2 |
47.8 |
0.0 |
0.0 |
|
 | Net earnings | | 189.1 |
1,400.6 |
40.3 |
40.8 |
38.4 |
37.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 88.6 |
1,423 |
51.6 |
52.3 |
49.2 |
47.8 |
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 | | 4,446 |
5,738 |
5,378 |
5,306 |
5,230 |
4,368 |
4,121 |
4,121 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,447 |
5,740 |
5,380 |
5,308 |
5,232 |
4,370 |
4,121 |
4,121 |
|
|
 | Net Debt | | -115 |
-324 |
-242 |
-368 |
-889 |
-226 |
-4,121 |
-4,121 |
|
|
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 | | -4.9 |
-2.3 |
-4.6 |
-2.6 |
-3.2 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -124.6% |
53.5% |
-105.6% |
43.7% |
-24.2% |
-5.4% |
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) | | 4,447 |
5,740 |
5,380 |
5,308 |
5,232 |
4,370 |
4,121 |
4,121 |
|
 | Balance sheet change% | | -0.2% |
29.1% |
-6.3% |
-1.3% |
-1.4% |
-16.5% |
-5.7% |
0.0% |
|
 | Added value | | -4.9 |
-2.3 |
-4.6 |
-2.6 |
-3.2 |
-3.4 |
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 % | | 13.2% |
28.0% |
0.9% |
1.0% |
0.9% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
28.0% |
0.9% |
1.0% |
0.9% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
27.5% |
0.7% |
0.8% |
0.7% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
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, % | | 2,375.9% |
14,355.3% |
5,221.9% |
14,101.9% |
27,467.8% |
6,619.6% |
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 | | 1,917.6 |
3,061.4 |
2,869.5 |
2,440.7 |
2,351.7 |
1,963.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,917.6 |
3,061.4 |
2,869.5 |
2,440.7 |
2,351.7 |
1,963.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 115.3 |
323.6 |
242.0 |
367.8 |
889.4 |
226.0 |
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 | | 3,595.5 |
5,738.2 |
5,378.5 |
5,306.3 |
5,230.2 |
4,367.6 |
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 |
|
|