|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.1% |
1.1% |
2.9% |
1.9% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
67 |
83 |
58 |
68 |
66 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 124.3 |
0.9 |
644.8 |
0.0 |
3.2 |
0.6 |
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 | | -9.0 |
-9.0 |
-9.6 |
-11.6 |
-13.4 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-9.0 |
-9.6 |
-11.6 |
-13.4 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-9.0 |
-9.6 |
-11.6 |
-13.4 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 564.0 |
19.0 |
2,339.2 |
-157.4 |
214.1 |
170.3 |
0.0 |
0.0 |
|
 | Net earnings | | 567.0 |
21.0 |
2,341.4 |
-154.8 |
217.0 |
173.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 564 |
19.0 |
2,339 |
-157 |
214 |
170 |
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 | | 13,651 |
13,561 |
15,790 |
15,521 |
15,738 |
15,911 |
13,217 |
13,217 |
|
 | Interest-bearing liabilities | | 79.0 |
79.0 |
78.8 |
48.0 |
114 |
137 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,904 |
13,827 |
16,721 |
15,569 |
15,932 |
16,048 |
13,217 |
13,217 |
|
|
 | Net Debt | | -122 |
50.0 |
41.5 |
12.5 |
-188 |
39.3 |
-13,217 |
-13,217 |
|
|
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 | | -9.0 |
-9.0 |
-9.6 |
-11.6 |
-13.4 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.5% |
-21.1% |
-15.0% |
-2.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 13,904 |
13,827 |
16,721 |
15,569 |
15,932 |
16,048 |
13,217 |
13,217 |
|
 | Balance sheet change% | | 3.9% |
-0.6% |
20.9% |
-6.9% |
2.3% |
0.7% |
-17.6% |
0.0% |
|
 | Added value | | -9.0 |
-9.0 |
-9.6 |
-11.6 |
-13.4 |
-13.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.2% |
0.2% |
15.4% |
-0.7% |
1.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
0.2% |
15.9% |
-0.7% |
1.4% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
0.2% |
16.0% |
-1.0% |
1.4% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
98.1% |
94.4% |
99.7% |
98.8% |
99.1% |
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, % | | 1,355.6% |
-555.6% |
-433.3% |
-107.8% |
1,404.5% |
-288.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.6% |
0.5% |
0.3% |
0.7% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
7.6% |
6.8% |
69.4% |
0.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.9 |
1.4 |
5.2 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.9 |
1.4 |
5.2 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 201.0 |
29.0 |
37.3 |
35.4 |
301.3 |
97.9 |
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 | | 220.0 |
496.0 |
370.6 |
203.2 |
193.1 |
181.5 |
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 |
-9 |
-10 |
-12 |
-13 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
-10 |
-12 |
-13 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
-10 |
-12 |
-13 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
21 |
2,341 |
-155 |
217 |
173 |
0 |
0 |
|
|