|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
1.3% |
1.2% |
1.2% |
0.9% |
8.1% |
7.9% |
|
 | Credit score (0-100) | | 0 |
63 |
82 |
81 |
81 |
90 |
29 |
31 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
360.8 |
464.5 |
486.5 |
1,506.7 |
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 | | 0.0 |
-16.8 |
-16.0 |
-21.0 |
-17.5 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-16.8 |
-16.0 |
-21.0 |
-17.5 |
-518 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-16.8 |
-16.0 |
-21.0 |
-17.5 |
-518 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
517.6 |
105.7 |
3,181.2 |
-2,045.4 |
662.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
402.2 |
83.1 |
2,480.4 |
-1,614.6 |
517.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
518 |
106 |
3,181 |
-2,045 |
663 |
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 | | 0.0 |
23,545 |
22,628 |
23,109 |
19,994 |
19,911 |
18,511 |
18,511 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
23,674 |
22,640 |
23,772 |
20,013 |
19,931 |
18,511 |
18,511 |
|
|
 | Net Debt | | 0.0 |
-23,651 |
-22,102 |
-23,234 |
-19,012 |
-19,546 |
-18,511 |
-18,511 |
|
|
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 | | 0.0 |
-16.8 |
-16.0 |
-21.0 |
-17.5 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.3% |
-30.8% |
16.7% |
-4.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 0 |
23,674 |
22,640 |
23,772 |
20,013 |
19,931 |
18,511 |
18,511 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.4% |
5.0% |
-15.8% |
-0.4% |
-7.1% |
0.0% |
|
 | Added value | | 0.0 |
-16.8 |
-16.0 |
-21.0 |
-17.5 |
-518.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
2,830.3% |
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 % | | 0.0% |
2.3% |
1.6% |
14.9% |
4.5% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.3% |
1.6% |
15.1% |
4.6% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.7% |
0.4% |
10.8% |
-7.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.5% |
99.9% |
97.2% |
99.9% |
99.9% |
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, % | | 0.0% |
141,083.0% |
137,769.4% |
110,700.2% |
108,796.0% |
3,771.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1,972.8 |
1,853.7 |
1,413.9 |
1,057.7 |
1,010.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1,972.8 |
1,853.7 |
1,413.9 |
1,057.7 |
1,010.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23,651.2 |
22,102.3 |
23,233.8 |
19,012.1 |
19,546.5 |
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 | | 0.0 |
1,495.6 |
1,432.5 |
1,237.5 |
2,027.7 |
1,181.9 |
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 |
-16 |
-21 |
-17 |
-518 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-16 |
-21 |
-17 |
-518 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-16 |
-21 |
-17 |
-518 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
83 |
2,480 |
-1,615 |
517 |
0 |
0 |
|
|