|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.4% |
4.5% |
5.5% |
4.1% |
3.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
33 |
45 |
40 |
48 |
51 |
32 |
32 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-27.5 |
-23.2 |
-23.8 |
-25.7 |
-28.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-27.5 |
-23.2 |
-23.8 |
-25.7 |
-28.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-27.5 |
-23.2 |
-23.8 |
-25.7 |
-28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-938.8 |
1,922.4 |
-1,117.1 |
1,906.7 |
2,501.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-938.8 |
1,706.0 |
-1,117.1 |
1,732.3 |
1,950.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-939 |
1,922 |
-1,117 |
1,907 |
2,501 |
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 |
19,061 |
20,767 |
19,650 |
26,419 |
28,369 |
28,319 |
28,319 |
|
 | 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 |
19,081 |
20,787 |
19,670 |
26,469 |
28,389 |
28,319 |
28,319 |
|
|
 | Net Debt | | 0.0 |
-19,081 |
-20,639 |
-19,614 |
-26,469 |
-28,069 |
-28,319 |
-28,319 |
|
|
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 |
-27.5 |
-23.2 |
-23.8 |
-25.7 |
-28.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.9% |
-2.6% |
-8.0% |
-10.3% |
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) | | 0 |
19,081 |
20,787 |
19,670 |
26,469 |
28,389 |
28,319 |
28,319 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.9% |
-5.4% |
34.6% |
7.3% |
-0.2% |
0.0% |
|
 | Added value | | 0.0 |
-27.5 |
-23.2 |
-23.8 |
-25.7 |
-28.3 |
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% |
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 % | | 0.0% |
-0.1% |
9.9% |
1.9% |
8.5% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
9.9% |
1.9% |
8.5% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.9% |
8.6% |
-5.5% |
7.5% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.9% |
99.9% |
99.8% |
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% |
69,295.6% |
89,082.5% |
82,517.1% |
103,090.9% |
99,094.5% |
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 |
954.1 |
1,039.4 |
983.4 |
531.4 |
1,419.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
954.1 |
1,039.4 |
983.4 |
531.4 |
1,419.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
19,081.2 |
20,638.6 |
19,614.3 |
26,468.6 |
28,068.5 |
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 |
11,265.3 |
10,853.0 |
3,804.7 |
5,598.6 |
6,473.5 |
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 |
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 |
|
|