|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
2.3% |
2.3% |
1.6% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 68 |
67 |
63 |
64 |
73 |
80 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.6 |
0.2 |
0.4 |
48.5 |
443.0 |
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 | | -27.6 |
-21.8 |
-66.1 |
-40.4 |
-81.8 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -27.6 |
-21.8 |
-66.1 |
-40.4 |
-81.8 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -52.9 |
-44.5 |
-155 |
-40.4 |
-81.8 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 505.8 |
440.6 |
507.8 |
22,707.2 |
323.0 |
685.7 |
0.0 |
0.0 |
|
 | Net earnings | | 477.0 |
441.3 |
507.8 |
22,707.2 |
323.0 |
685.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 506 |
441 |
508 |
22,707 |
323 |
686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 612 |
589 |
500 |
0.0 |
0.0 |
3,929 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,990 |
12,432 |
12,940 |
29,919 |
28,842 |
28,406 |
28,071 |
28,071 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,218 |
12,662 |
13,181 |
29,937 |
28,869 |
28,433 |
28,071 |
28,071 |
|
|
 | Net Debt | | -62.7 |
-100 |
-80.2 |
-3,222 |
-6,942 |
-1,915 |
-28,071 |
-28,071 |
|
|
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 | | -27.6 |
-21.8 |
-66.1 |
-40.4 |
-81.8 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
21.3% |
-203.6% |
38.9% |
-102.6% |
70.3% |
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) | | 12,218 |
12,662 |
13,181 |
29,937 |
28,869 |
28,433 |
28,071 |
28,071 |
|
 | Balance sheet change% | | 3.9% |
3.6% |
4.1% |
127.1% |
-3.6% |
-1.5% |
-1.3% |
0.0% |
|
 | Added value | | -27.6 |
-21.8 |
-66.1 |
-40.4 |
-81.8 |
-24.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-45 |
-178 |
-500 |
0 |
3,929 |
-3,929 |
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 (%) | | 191.4% |
204.5% |
234.8% |
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 % | | 4.4% |
3.7% |
4.0% |
113.7% |
6.6% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
3.8% |
4.0% |
114.4% |
6.7% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
3.6% |
4.0% |
106.0% |
1.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.2% |
98.2% |
99.9% |
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, % | | 226.9% |
460.9% |
121.4% |
7,982.5% |
8,488.0% |
7,879.1% |
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 | | 0.4 |
0.5 |
0.4 |
205.2 |
264.4 |
444.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.4 |
205.2 |
264.4 |
444.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 62.7 |
100.3 |
80.2 |
3,221.9 |
6,942.5 |
1,915.1 |
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 | | -201.7 |
-207.4 |
-149.4 |
948.9 |
120.6 |
10,348.9 |
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 |
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 |
|
|