|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
4.1% |
3.2% |
3.9% |
2.9% |
4.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 48 |
49 |
54 |
50 |
57 |
48 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
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 | | -9.0 |
-11.0 |
-10.0 |
-11.0 |
-13.0 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-11.0 |
-10.0 |
-11.0 |
-13.0 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-11.0 |
-10.0 |
-11.0 |
-13.0 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 495.0 |
425.0 |
1,381.0 |
487.0 |
1,914.0 |
104.0 |
0.0 |
0.0 |
|
 | Net earnings | | 386.0 |
331.0 |
1,071.0 |
378.0 |
1,492.0 |
75.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 495 |
425 |
1,381 |
487 |
1,914 |
104 |
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 | | 1,792 |
2,123 |
3,194 |
3,572 |
5,064 |
5,139 |
5,014 |
5,014 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,313 |
2,604 |
3,977 |
4,459 |
6,233 |
6,220 |
5,014 |
5,014 |
|
|
 | Net Debt | | -2,313 |
-2,568 |
-3,977 |
-4,459 |
-6,233 |
-6,220 |
-5,014 |
-5,014 |
|
|
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 |
-11.0 |
-10.0 |
-11.0 |
-13.0 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
-22.2% |
9.1% |
-10.0% |
-18.2% |
29.4% |
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) | | 2,313 |
2,604 |
3,977 |
4,459 |
6,233 |
6,220 |
5,014 |
5,014 |
|
 | Balance sheet change% | | 25.5% |
12.6% |
52.7% |
12.1% |
39.8% |
-0.2% |
-19.4% |
0.0% |
|
 | Added value | | -9.0 |
-11.0 |
-10.0 |
-11.0 |
-13.0 |
-9.2 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 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 % | | 24.7% |
18.1% |
42.3% |
12.1% |
36.3% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 32.1% |
22.8% |
52.4% |
15.0% |
44.9% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
16.9% |
40.3% |
11.2% |
34.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.5% |
81.5% |
80.3% |
80.1% |
81.2% |
82.6% |
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, % | | 25,700.0% |
23,345.5% |
39,770.0% |
40,536.4% |
47,946.2% |
67,722.7% |
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% |
4,200.0% |
2,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
5.4 |
5.1 |
5.0 |
5.3 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
5.4 |
5.1 |
5.0 |
5.3 |
5.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,313.0 |
2,569.0 |
3,977.0 |
4,459.0 |
6,233.0 |
6,219.7 |
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 | | -458.0 |
-420.0 |
-705.0 |
-792.0 |
-1,077.0 |
-1,072.1 |
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 |
|
|