|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
2.6% |
1.9% |
1.2% |
3.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 84 |
86 |
62 |
70 |
82 |
53 |
31 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,017.6 |
3,109.0 |
0.1 |
25.1 |
4,216.2 |
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 | | -10.2 |
-10.0 |
-10.2 |
-11.8 |
-10.0 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-10.0 |
-10.2 |
-11.8 |
-10.0 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-10.0 |
-10.2 |
-11.8 |
-10.0 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,764.7 |
7,042.7 |
-3,732.9 |
49,385.2 |
27,185.2 |
-27,375.2 |
0.0 |
0.0 |
|
 | Net earnings | | 9,788.9 |
7,048.7 |
-3,729.3 |
49,389.3 |
27,188.1 |
-27,396.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,765 |
7,043 |
-3,733 |
49,385 |
27,185 |
-27,375 |
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 | | 70,969 |
78,017 |
74,288 |
123,677 |
150,865 |
156,021 |
48,350 |
48,350 |
|
 | Interest-bearing liabilities | | 118 |
146 |
162 |
182 |
196 |
13,763 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,096 |
78,173 |
74,460 |
123,868 |
151,069 |
169,834 |
48,350 |
48,350 |
|
|
 | Net Debt | | 118 |
146 |
162 |
182 |
196 |
13,763 |
-48,350 |
-48,350 |
|
|
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 | | -10.2 |
-10.0 |
-10.2 |
-11.8 |
-10.0 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
2.2% |
-1.5% |
-16.2% |
15.2% |
-113.7% |
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) | | 71,096 |
78,173 |
74,460 |
123,868 |
151,069 |
169,834 |
48,350 |
48,350 |
|
 | Balance sheet change% | | 15.9% |
10.0% |
-4.7% |
66.4% |
22.0% |
12.4% |
-71.5% |
0.0% |
|
 | Added value | | -10.2 |
-10.0 |
-10.2 |
-11.8 |
-10.0 |
-21.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 14.7% |
9.5% |
-4.9% |
49.8% |
19.8% |
-16.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
9.5% |
-4.9% |
49.8% |
19.8% |
-16.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
9.5% |
-4.9% |
49.9% |
19.8% |
-17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.8% |
99.9% |
91.9% |
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, % | | -1,151.8% |
-1,457.4% |
-1,595.0% |
-1,545.3% |
-1,959.2% |
-64,394.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.2% |
0.1% |
0.1% |
8.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.0% |
3.9% |
4.0% |
1.9% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 357.1 |
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 | | -127.7 |
-147.5 |
-160.1 |
-174.5 |
-185.0 |
2,398.8 |
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 |
|
|