|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.0% |
1.8% |
2.0% |
2.0% |
1.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 72 |
69 |
70 |
68 |
68 |
82 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.7 |
1.7 |
7.1 |
2.0 |
1.9 |
332.6 |
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 | | -12.1 |
-10.4 |
-10.9 |
-18.5 |
-17.8 |
-18.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-10.4 |
-10.9 |
-18.5 |
-17.8 |
-18.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-10.4 |
-10.9 |
-18.5 |
-17.8 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 228.5 |
505.7 |
510.6 |
506.9 |
309.6 |
441.4 |
0.0 |
0.0 |
|
 | Net earnings | | 178.2 |
394.3 |
397.6 |
394.2 |
241.4 |
343.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
506 |
511 |
507 |
310 |
441 |
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 | | 12,137 |
12,420 |
12,705 |
12,984 |
13,108 |
13,330 |
4,273 |
4,273 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
974 |
774 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,144 |
14,143 |
14,141 |
14,142 |
14,111 |
14,146 |
4,273 |
4,273 |
|
|
 | Net Debt | | -4.0 |
-3.1 |
-1.1 |
-2.1 |
969 |
-1,226 |
-4,273 |
-4,273 |
|
|
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 | | -12.1 |
-10.4 |
-10.9 |
-18.5 |
-17.8 |
-18.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.9% |
14.2% |
-5.0% |
-69.4% |
3.8% |
-6.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 14,144 |
14,143 |
14,141 |
14,142 |
14,111 |
14,146 |
4,273 |
4,273 |
|
 | Balance sheet change% | | 0.6% |
-0.0% |
-0.0% |
0.0% |
-0.2% |
0.2% |
-69.8% |
0.0% |
|
 | Added value | | -12.1 |
-10.4 |
-10.9 |
-18.5 |
-17.8 |
-18.9 |
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 % | | 1.9% |
3.9% |
3.9% |
3.8% |
2.6% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
4.5% |
4.4% |
4.2% |
2.7% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
3.2% |
3.2% |
3.1% |
1.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.8% |
87.8% |
89.8% |
91.8% |
92.9% |
94.2% |
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, % | | 33.0% |
29.7% |
10.2% |
11.4% |
-5,440.4% |
6,478.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
3.1 |
1.1 |
2.1 |
5.5 |
2,000.6 |
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 | | -1,863.5 |
-1,579.8 |
-1,295.2 |
-1,015.6 |
-892.0 |
1,329.8 |
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 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
|
|