|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
2.8% |
1.0% |
3.1% |
2.7% |
1.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 90 |
61 |
85 |
55 |
60 |
74 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 865.0 |
0.0 |
615.8 |
0.0 |
0.0 |
17.2 |
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 | | -6.7 |
-8.2 |
-8.3 |
-9.1 |
-13.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.7 |
-8.2 |
-8.3 |
-9.1 |
-13.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.7 |
-8.2 |
-8.3 |
-9.1 |
-13.0 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,017.6 |
123.9 |
889.0 |
-647.1 |
-5,235.8 |
77.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,975.2 |
30.5 |
855.3 |
-647.1 |
-5,235.8 |
77.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,018 |
124 |
889 |
-647 |
-5,236 |
77.0 |
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 | | 12,276 |
12,198 |
12,944 |
12,184 |
6,833 |
6,910 |
6,810 |
6,810 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
83.5 |
83.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,323 |
12,339 |
13,071 |
12,201 |
6,936 |
7,013 |
6,810 |
6,810 |
|
|
 | Net Debt | | -3.3 |
-2.2 |
-4.5 |
-219 |
71.3 |
83.9 |
-6,810 |
-6,810 |
|
|
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 | | -6.7 |
-8.2 |
-8.3 |
-9.1 |
-13.0 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.5% |
-1.5% |
-10.1% |
-42.7% |
-136.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,323 |
12,339 |
13,071 |
12,201 |
6,936 |
7,013 |
6,810 |
6,810 |
|
 | Balance sheet change% | | 0.0% |
0.1% |
5.9% |
-6.7% |
-43.2% |
1.1% |
-2.9% |
0.0% |
|
 | Added value | | -6.7 |
-8.2 |
-8.3 |
-9.1 |
-13.0 |
-30.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 16.4% |
1.0% |
7.0% |
-5.1% |
-6.9% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
1.0% |
7.1% |
-5.1% |
-6.9% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
0.2% |
6.8% |
-5.2% |
-55.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.9% |
99.0% |
99.9% |
98.5% |
98.5% |
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, % | | 50.1% |
26.7% |
54.3% |
2,394.2% |
-547.4% |
-272.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10,957.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 211.2 |
84.0 |
93.0 |
622.8 |
47.4 |
48.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 211.2 |
84.0 |
93.0 |
622.8 |
47.4 |
48.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
2.2 |
4.5 |
218.5 |
12.2 |
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) | | 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 | | 9,960.9 |
11,683.9 |
11,691.6 |
11,036.2 |
4,786.4 |
4,879.3 |
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 |
-3,080 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3,080 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3,080 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
7,703 |
0 |
0 |
|
|