|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
2.0% |
1.6% |
1.6% |
0.7% |
0.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 77 |
71 |
74 |
73 |
94 |
96 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.4 |
-0.0 |
-0.4 |
-0.5 |
112.8 |
191.7 |
-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 | | -3.9 |
-3.8 |
-3.8 |
-3.8 |
-4.7 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-3.8 |
-3.8 |
-3.8 |
-4.7 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-3.8 |
-3.8 |
-3.8 |
-4.7 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,190.5 |
-61.8 |
-64.0 |
-66.6 |
755.6 |
766.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,190.5 |
-59.8 |
-54.8 |
-66.0 |
756.9 |
769.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,190 |
-61.8 |
-64.0 |
-66.6 |
756 |
766 |
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 | | -167 |
-227 |
-282 |
-348 |
1,217 |
1,986 |
-537 |
-537 |
|
 | Interest-bearing liabilities | | 1,450 |
1,507 |
1,567 |
1,630 |
1,695 |
1,793 |
537 |
537 |
|
 | Balance sheet total (assets) | | 1,289 |
1,287 |
1,292 |
1,314 |
2,968 |
3,843 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,410 |
1,476 |
1,540 |
1,601 |
1,671 |
1,771 |
537 |
537 |
|
|
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 | | -3.9 |
-3.8 |
-3.8 |
-3.8 |
-4.7 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
2.6% |
0.0% |
-0.0% |
-25.3% |
-26.6% |
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) | | 1,289 |
1,287 |
1,292 |
1,314 |
2,968 |
3,843 |
0 |
0 |
|
 | Balance sheet change% | | 2,933.8% |
-0.2% |
0.4% |
1.7% |
125.8% |
29.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.9 |
-3.8 |
-3.8 |
-3.8 |
-4.7 |
-6.0 |
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 % | | 87.2% |
-0.3% |
-0.2% |
-0.2% |
35.5% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 87.7% |
-0.3% |
-0.2% |
-0.2% |
36.1% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 178.8% |
-4.6% |
-4.2% |
-5.1% |
59.8% |
48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
99.5% |
97.5% |
98.1% |
97.5% |
-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, % | | -36,627.6% |
-39,358.6% |
-41,056.2% |
-42,678.5% |
-35,542.0% |
-29,757.3% |
0.0% |
0.0% |
|
 | Gearing % | | -867.2% |
-664.0% |
-556.3% |
-468.7% |
139.3% |
90.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
5.3 |
6.1 |
9.2 |
2.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
5.3 |
6.1 |
9.2 |
2.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.4 |
30.9 |
27.5 |
28.9 |
24.1 |
21.9 |
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 | | 31.7 |
29.9 |
35.4 |
57.5 |
52.4 |
60.4 |
-268.6 |
-268.6 |
|
 | 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 |
|
|