|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
1.3% |
1.5% |
2.2% |
2.3% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 0 |
82 |
80 |
75 |
65 |
65 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,117.6 |
704.0 |
459.8 |
96.4 |
1.2 |
0.8 |
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 |
6,079 |
0.0 |
-2.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6,079 |
0.0 |
-2.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,997 |
0.0 |
-2.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,849.9 |
3,369.6 |
2,896.2 |
3,439.7 |
2,832.3 |
2,801.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,849.9 |
3,369.6 |
2,896.2 |
3,439.7 |
2,832.3 |
2,801.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,370 |
0.0 |
3,440 |
2,832 |
2,802 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40,890 |
39,604 |
38,318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,487 |
22,957 |
24,953 |
31,093 |
33,005 |
34,807 |
10,664 |
10,664 |
|
 | Interest-bearing liabilities | | 26,438 |
22,117 |
17,897 |
5,373 |
24,670 |
25,672 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,019 |
45,079 |
42,905 |
36,466 |
57,675 |
60,479 |
10,664 |
10,664 |
|
|
 | Net Debt | | 25,543 |
20,690 |
16,658 |
5,373 |
24,670 |
25,672 |
-10,664 |
-10,664 |
|
|
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 |
6,079 |
0.0 |
-2.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-6.2% |
8.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 47,019 |
45,079 |
42,905 |
36,466 |
57,675 |
60,479 |
10,664 |
10,664 |
|
 | Balance sheet change% | | -4.4% |
-4.1% |
-4.8% |
-15.0% |
58.2% |
4.9% |
-82.4% |
0.0% |
|
 | Added value | | 0.0 |
6,079.0 |
0.0 |
-2.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,082 |
-4,164 |
-2,082 |
-41,494 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
65.8% |
0.0% |
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% |
8.9% |
0.0% |
8.7% |
6.0% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.9% |
0.0% |
8.7% |
6.0% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
15.5% |
12.1% |
12.3% |
8.8% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.9% |
50.9% |
41.0% |
85.3% |
57.2% |
57.6% |
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, % | | 0.0% |
340.4% |
0.0% |
-257,923.6% |
-1,115,264.7% |
-1,268,990.7% |
0.0% |
0.0% |
|
 | Gearing % | | 129.0% |
96.3% |
71.7% |
17.3% |
74.7% |
73.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.3 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.3 |
0.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 895.2 |
1,426.2 |
1,238.7 |
0.4 |
0.3 |
0.3 |
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 | | -2,997.4 |
-2,749.6 |
-2,889.3 |
-1,722.4 |
-21,019.7 |
-22,021.7 |
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 |
-2 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3,440 |
0 |
0 |
0 |
0 |
|
|