|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
4.4% |
1.9% |
5.7% |
4.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 76 |
71 |
47 |
68 |
40 |
45 |
30 |
30 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.8 |
0.6 |
0.0 |
0.8 |
0.0 |
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 | | -13.0 |
-16.4 |
-29.3 |
-16.2 |
-195 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-16.4 |
-29.3 |
-16.2 |
-195 |
-30.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-16.4 |
-29.3 |
-16.2 |
-195 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 593.0 |
1,515.2 |
-7.3 |
520.3 |
5,036.9 |
648.5 |
0.0 |
0.0 |
|
 | Net earnings | | 591.0 |
1,510.2 |
-8.8 |
515.5 |
5,036.9 |
204.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 593 |
1,515 |
-7.3 |
520 |
5,037 |
649 |
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 | | 3,372 |
3,383 |
3,264 |
3,667 |
8,589 |
8,676 |
8,429 |
8,429 |
|
 | Interest-bearing liabilities | | 393 |
91.2 |
95.7 |
105 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,425 |
3,997 |
4,220 |
4,815 |
8,936 |
8,700 |
8,429 |
8,429 |
|
|
 | Net Debt | | 291 |
15.5 |
90.9 |
101 |
-8,016 |
-7,265 |
-8,429 |
-8,429 |
|
|
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 | | -13.0 |
-16.4 |
-29.3 |
-16.2 |
-195 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.6% |
-26.0% |
-78.6% |
44.7% |
-1,105.7% |
84.2% |
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) | | 4,425 |
3,997 |
4,220 |
4,815 |
8,936 |
8,700 |
8,429 |
8,429 |
|
 | Balance sheet change% | | 2.1% |
-9.7% |
5.6% |
14.1% |
85.6% |
-2.6% |
-3.1% |
0.0% |
|
 | Added value | | -13.0 |
-16.4 |
-29.3 |
-16.2 |
-195.2 |
-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 | | -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 % | | 14.1% |
36.6% |
0.2% |
11.9% |
146.4% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
42.2% |
0.3% |
15.1% |
82.0% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
44.7% |
-0.3% |
14.9% |
82.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.2% |
84.6% |
77.4% |
76.1% |
96.1% |
99.7% |
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, % | | -2,238.5% |
-94.6% |
-310.7% |
-622.0% |
4,107.2% |
23,625.9% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
2.7% |
2.9% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
5.4% |
17.4% |
17.8% |
61.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.6 |
1.8 |
2.0 |
25.7 |
359.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.6 |
1.8 |
2.0 |
25.7 |
359.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 102.0 |
75.7 |
4.8 |
4.8 |
8,016.4 |
7,265.0 |
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) | | 421.2 |
295.4 |
195.0 |
352.3 |
29.2 |
185.5 |
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 | | 1,004.0 |
874.6 |
722.7 |
1,130.0 |
2,641.9 |
3,662.3 |
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 |
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 |
|
|