|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.3% |
1.5% |
2.4% |
2.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 84 |
74 |
79 |
76 |
63 |
66 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,002.8 |
58.1 |
504.0 |
179.4 |
0.4 |
1.4 |
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 | | -11.9 |
-13.6 |
-14.1 |
-14.6 |
-15.2 |
-16.2 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
-13.6 |
-14.1 |
-14.6 |
-15.2 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-13.6 |
-14.1 |
-14.6 |
-15.2 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 661.9 |
234.6 |
564.7 |
852.5 |
33.7 |
-816.9 |
0.0 |
0.0 |
|
 | Net earnings | | 664.5 |
237.6 |
567.9 |
852.6 |
34.4 |
-816.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 662 |
235 |
565 |
853 |
33.7 |
-817 |
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 | | 34,217 |
34,455 |
35,023 |
35,875 |
35,310 |
33,893 |
32,149 |
32,149 |
|
 | Interest-bearing liabilities | | 216 |
0.0 |
371 |
348 |
299 |
254 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,764 |
34,780 |
35,703 |
36,483 |
36,049 |
34,800 |
32,149 |
32,149 |
|
|
 | Net Debt | | 164 |
-51.3 |
321 |
300 |
251 |
208 |
-32,149 |
-32,149 |
|
|
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 | | -11.9 |
-13.6 |
-14.1 |
-14.6 |
-15.2 |
-16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.1% |
-13.6% |
-4.2% |
-3.1% |
-4.1% |
-6.6% |
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) | | 34,764 |
34,780 |
35,703 |
36,483 |
36,049 |
34,800 |
32,149 |
32,149 |
|
 | Balance sheet change% | | 1.9% |
0.0% |
2.7% |
2.2% |
-1.2% |
-3.5% |
-7.6% |
0.0% |
|
 | Added value | | -11.9 |
-13.6 |
-14.1 |
-14.6 |
-15.2 |
-16.2 |
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 % | | 1.9% |
0.7% |
1.6% |
2.4% |
0.1% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
0.7% |
1.6% |
2.4% |
0.1% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
0.7% |
1.6% |
2.4% |
0.1% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.1% |
98.1% |
98.3% |
97.9% |
97.4% |
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, % | | -1,371.7% |
378.1% |
-2,271.5% |
-2,057.8% |
-1,657.0% |
-1,288.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.0% |
1.1% |
1.0% |
0.8% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.6 |
0.6 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.6 |
0.6 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.3 |
51.3 |
49.9 |
48.5 |
47.5 |
46.3 |
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 | | -230.0 |
-240.6 |
-251.9 |
-252.3 |
-254.6 |
-861.0 |
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 |
|
|