|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.5% |
3.2% |
1.7% |
2.1% |
1.9% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 63 |
77 |
56 |
72 |
66 |
68 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
36.9 |
0.0 |
10.8 |
0.5 |
2.0 |
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 | | 118 |
217 |
106 |
253 |
257 |
150 |
0.0 |
0.0 |
|
 | EBITDA | | 118 |
217 |
106 |
253 |
257 |
150 |
0.0 |
0.0 |
|
 | EBIT | | 55.4 |
154 |
43.1 |
160 |
135 |
27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.4 |
633.9 |
-286.6 |
264.6 |
-181.1 |
167.9 |
0.0 |
0.0 |
|
 | Net earnings | | -48.2 |
494.0 |
-224.8 |
206.1 |
-142.6 |
131.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.4 |
634 |
-287 |
265 |
-181 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,511 |
3,448 |
3,386 |
7,540 |
7,418 |
7,295 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,915 |
10,301 |
9,965 |
10,059 |
9,802 |
9,815 |
9,643 |
9,643 |
|
 | Interest-bearing liabilities | | 1.0 |
80.8 |
0.0 |
84.7 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,356 |
10,833 |
10,328 |
10,565 |
10,156 |
10,170 |
9,643 |
9,643 |
|
|
 | Net Debt | | -6,835 |
-6,797 |
-6,852 |
-2,940 |
-2,711 |
-2,873 |
-9,643 |
-9,643 |
|
|
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 | | 118 |
217 |
106 |
253 |
257 |
150 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
83.6% |
-51.2% |
138.3% |
1.7% |
-41.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 10,356 |
10,833 |
10,328 |
10,565 |
10,156 |
10,170 |
9,643 |
9,643 |
|
 | Balance sheet change% | | -10.2% |
4.6% |
-4.7% |
2.3% |
-3.9% |
0.1% |
-5.2% |
0.0% |
|
 | Added value | | 118.3 |
217.2 |
106.0 |
252.6 |
227.2 |
150.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -126 |
-126 |
-126 |
4,062 |
-245 |
-245 |
-7,295 |
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 (%) | | 46.8% |
71.0% |
40.7% |
63.3% |
52.4% |
18.6% |
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 % | | 0.5% |
6.0% |
1.2% |
2.9% |
1.8% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
6.1% |
1.2% |
2.9% |
1.8% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
4.9% |
-2.2% |
2.1% |
-1.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
95.1% |
96.5% |
95.2% |
96.5% |
96.5% |
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, % | | -5,779.9% |
-3,129.7% |
-6,465.4% |
-1,164.1% |
-1,055.3% |
-1,911.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20,433.7% |
2.3% |
1,024.8% |
80.1% |
848.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 56.5 |
32.6 |
57.8 |
12.9 |
22.4 |
20.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 56.5 |
32.6 |
57.8 |
12.9 |
22.4 |
20.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,836.4 |
6,877.7 |
6,852.4 |
3,025.0 |
2,713.5 |
2,874.8 |
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 | | 2,496.1 |
2,495.6 |
6,822.7 |
195.3 |
353.4 |
364.6 |
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 | | 118 |
217 |
106 |
253 |
227 |
150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 118 |
217 |
106 |
253 |
257 |
150 |
0 |
0 |
|
 | EBIT / employee | | 55 |
154 |
43 |
160 |
135 |
28 |
0 |
0 |
|
 | Net earnings / employee | | -48 |
494 |
-225 |
206 |
-143 |
131 |
0 |
0 |
|
|