|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
18.4% |
0.0% |
2.7% |
2.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 85 |
80 |
7 |
0 |
59 |
59 |
30 |
30 |
|
 | Credit rating | | A |
A |
B |
N/A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 760.2 |
277.7 |
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 | | -4.7 |
-17.2 |
0.0 |
0.0 |
-60.9 |
-41.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-17.2 |
0.0 |
0.0 |
-60.9 |
-41.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-17.2 |
0.0 |
0.0 |
-60.9 |
-41.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,276.2 |
1,408.3 |
0.0 |
0.0 |
-1,065.7 |
-83.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,174.2 |
1,389.5 |
0.0 |
0.0 |
-882.9 |
-33.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,276 |
1,408 |
0.0 |
0.0 |
-1,066 |
-83.0 |
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 | | 20,960 |
22,295 |
0.0 |
0.0 |
33,914 |
39,107 |
18,295 |
18,295 |
|
 | Interest-bearing liabilities | | 1,204 |
1,502 |
0.0 |
0.0 |
18,548 |
18,106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,264 |
23,799 |
0.0 |
0.0 |
54,725 |
57,486 |
18,295 |
18,295 |
|
|
 | Net Debt | | -891 |
-540 |
0.0 |
0.0 |
14,330 |
14,294 |
-18,295 |
-18,295 |
|
|
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 | | -4.7 |
-17.2 |
0.0 |
0.0 |
-60.9 |
-41.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.7% |
-270.5% |
0.0% |
0.0% |
0.0% |
31.2% |
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) | | 22,264 |
23,799 |
0 |
0 |
54,725 |
57,486 |
18,295 |
18,295 |
|
 | Balance sheet change% | | 47.4% |
6.9% |
-100.0% |
0.0% |
0.0% |
5.0% |
-68.2% |
0.0% |
|
 | Added value | | -4.7 |
-17.2 |
0.0 |
0.0 |
-60.9 |
-41.9 |
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 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
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 % | | 6.9% |
6.5% |
0.0% |
0.0% |
-0.4% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
6.5% |
0.0% |
0.0% |
-0.4% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
6.4% |
0.0% |
0.0% |
-2.6% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
93.7% |
0.0% |
0.0% |
62.0% |
68.0% |
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, % | | 19,142.0% |
3,132.3% |
0.0% |
0.0% |
-23,540.5% |
-34,134.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
6.7% |
0.0% |
0.0% |
54.7% |
46.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
5.8% |
0.0% |
0.0% |
9.3% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.4 |
7.4 |
0.0 |
0.0 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.4 |
7.4 |
0.0 |
0.0 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,094.5 |
2,041.7 |
0.0 |
0.0 |
4,218.5 |
3,812.2 |
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 | | 8,115.3 |
7,687.2 |
0.0 |
0.0 |
-9,684.4 |
-11,265.3 |
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 |
|
|