|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.2% |
3.0% |
2.9% |
2.7% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 68 |
83 |
57 |
57 |
59 |
72 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
742.2 |
0.0 |
0.0 |
0.0 |
38.8 |
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 | | -20.2 |
-60.2 |
-63.6 |
-67.9 |
-61.7 |
-53.4 |
0.0 |
0.0 |
|
 | EBITDA | | -20.2 |
-60.2 |
-63.6 |
-67.9 |
-61.7 |
-53.4 |
0.0 |
0.0 |
|
 | EBIT | | -20.2 |
-60.2 |
-63.6 |
-67.9 |
-61.7 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,273.3 |
3,693.8 |
1,310.3 |
3,788.2 |
-3,520.1 |
3,746.4 |
0.0 |
0.0 |
|
 | Net earnings | | 9,382.5 |
3,614.0 |
1,210.4 |
3,058.4 |
-2,697.7 |
2,956.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,273 |
3,694 |
1,310 |
3,788 |
-3,520 |
3,746 |
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 | | 24,772 |
28,332 |
29,487 |
32,489 |
29,734 |
32,631 |
30,804 |
30,804 |
|
 | Interest-bearing liabilities | | 0.0 |
1,100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,772 |
29,433 |
29,487 |
32,489 |
29,737 |
32,639 |
30,804 |
30,804 |
|
|
 | Net Debt | | -8,370 |
-19,972 |
-19,706 |
-23,943 |
-20,303 |
-23,892 |
-30,804 |
-30,804 |
|
|
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 | | -20.2 |
-60.2 |
-63.6 |
-67.9 |
-61.7 |
-53.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.4% |
-197.4% |
-5.7% |
-6.7% |
9.0% |
13.6% |
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) | | 24,772 |
29,433 |
29,487 |
32,489 |
29,737 |
32,639 |
30,804 |
30,804 |
|
 | Balance sheet change% | | -15.8% |
18.8% |
0.2% |
10.2% |
-8.5% |
9.8% |
-5.6% |
0.0% |
|
 | Added value | | -20.2 |
-60.2 |
-63.6 |
-67.9 |
-61.7 |
-53.4 |
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 | | -4.0 |
-5.0 |
-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 % | | 36.3% |
13.6% |
4.9% |
12.3% |
2.5% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 36.3% |
13.6% |
4.9% |
12.3% |
2.5% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 35.3% |
13.6% |
4.2% |
9.9% |
-8.7% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
96.3% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 41,354.5% |
33,178.9% |
30,968.9% |
35,281.3% |
32,891.1% |
44,779.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 104.9% |
0.0% |
25.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 120,027.7 |
25.4 |
0.0 |
0.0 |
7,126.2 |
3,034.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 120,027.7 |
25.4 |
0.0 |
0.0 |
7,126.2 |
3,034.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,369.7 |
21,072.0 |
19,705.5 |
23,943.3 |
20,303.4 |
23,891.9 |
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 | | 14,521.0 |
12,062.7 |
12,728.5 |
9,542.1 |
4,030.8 |
614.3 |
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 |
|
|