|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.4% |
0.9% |
1.1% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 74 |
74 |
78 |
87 |
83 |
82 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.1 |
8.5 |
97.6 |
698.6 |
343.3 |
375.0 |
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 | | -4.0 |
-3.9 |
-4.0 |
-4.2 |
-28.9 |
290 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-3.9 |
-4.0 |
-4.2 |
-28.9 |
290 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-3.9 |
-4.0 |
-4.2 |
-28.9 |
290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.9 |
6,096.5 |
1,094.0 |
108.3 |
127.0 |
510.9 |
0.0 |
0.0 |
|
 | Net earnings | | 77.1 |
6,085.9 |
1,084.5 |
87.1 |
93.8 |
392.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.9 |
6,097 |
1,094 |
108 |
127 |
511 |
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 | | 1,903 |
7,881 |
8,855 |
8,829 |
8,808 |
9,083 |
8,881 |
8,881 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,581 |
8,672 |
9,759 |
9,864 |
10,002 |
10,440 |
8,881 |
8,881 |
|
|
 | Net Debt | | -2,452 |
-8,523 |
-9,610 |
-2,994 |
-3,260 |
-2,859 |
-8,881 |
-8,881 |
|
|
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 | | -4.0 |
-3.9 |
-4.0 |
-4.2 |
-28.9 |
290 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.6% |
0.2% |
-1.6% |
-3.6% |
-595.5% |
0.0% |
-100.0% |
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) | | 2,581 |
8,672 |
9,759 |
9,864 |
10,002 |
10,440 |
8,881 |
8,881 |
|
 | Balance sheet change% | | 3.2% |
236.0% |
12.5% |
1.1% |
1.4% |
4.4% |
-14.9% |
0.0% |
|
 | Added value | | -4.0 |
-3.9 |
-4.0 |
-4.2 |
-28.9 |
290.2 |
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 |
1.0 |
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 % | | 4.4% |
108.9% |
12.4% |
1.6% |
1.9% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
125.3% |
13.7% |
1.7% |
2.1% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
124.4% |
13.0% |
1.0% |
1.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.7% |
90.9% |
90.7% |
89.5% |
88.1% |
87.0% |
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, % | | 62,061.2% |
216,098.5% |
239,897.5% |
72,115.7% |
11,290.9% |
-985.3% |
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 % | | 5,703,600.0% |
2,205,466.7% |
3,472,933.3% |
4,423,100.0% |
12,468,800.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
10.8 |
10.6 |
4.7 |
4.3 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
10.8 |
10.6 |
4.7 |
4.3 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,452.0 |
8,522.9 |
9,610.3 |
2,993.5 |
3,259.8 |
2,859.1 |
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 | | 1,774.2 |
7,732.1 |
8,706.0 |
3,728.5 |
3,847.8 |
4,368.0 |
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 |
|
|