|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.6% |
0.5% |
0.6% |
0.9% |
1.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 89 |
97 |
98 |
98 |
89 |
81 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 459.2 |
728.9 |
793.4 |
794.7 |
553.7 |
213.9 |
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 | | -16.0 |
-13.0 |
-23.0 |
-13.0 |
-24.0 |
-58.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-13.0 |
-23.0 |
-13.0 |
-24.0 |
-58.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-13.0 |
-23.0 |
-13.0 |
-24.0 |
-58.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -145.0 |
514.0 |
568.0 |
460.0 |
-48.0 |
49.2 |
0.0 |
0.0 |
|
 | Net earnings | | -113.0 |
401.0 |
441.0 |
357.0 |
-41.0 |
36.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -145 |
514 |
568 |
460 |
-48.0 |
49.2 |
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 | | 7,239 |
7,532 |
7,862 |
8,106 |
7,765 |
7,602 |
7,477 |
7,477 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,244 |
7,684 |
8,065 |
8,518 |
7,919 |
7,843 |
7,477 |
7,477 |
|
|
 | Net Debt | | -1,597 |
-1,660 |
-2,339 |
-2,378 |
-2,280 |
-2,207 |
-7,477 |
-7,477 |
|
|
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 | | -16.0 |
-13.0 |
-23.0 |
-13.0 |
-24.0 |
-58.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.1% |
18.8% |
-76.9% |
43.5% |
-84.6% |
-145.3% |
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) | | 7,244 |
7,684 |
8,065 |
8,518 |
7,919 |
7,843 |
7,477 |
7,477 |
|
 | Balance sheet change% | | -4.4% |
6.1% |
5.0% |
5.6% |
-7.0% |
-1.0% |
-4.7% |
0.0% |
|
 | Added value | | -16.0 |
-13.0 |
-23.0 |
-13.0 |
-24.0 |
-58.9 |
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 % | | 0.9% |
6.9% |
7.3% |
5.7% |
0.5% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
6.9% |
7.5% |
5.9% |
0.5% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
5.4% |
5.7% |
4.5% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.0% |
97.5% |
95.2% |
98.1% |
96.9% |
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, % | | 9,981.3% |
12,769.2% |
10,169.6% |
18,292.3% |
9,500.0% |
3,748.8% |
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 % | | 341.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 556.8 |
21.2 |
17.8 |
9.8 |
22.5 |
14.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 556.8 |
21.2 |
17.8 |
9.8 |
22.5 |
14.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,597.0 |
1,660.0 |
2,339.0 |
2,378.0 |
2,280.0 |
2,206.6 |
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 | | 1,546.0 |
1,548.0 |
1,564.0 |
1,398.0 |
1,129.0 |
1,127.7 |
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 |
|
|