|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.8% |
6.7% |
2.8% |
4.2% |
6.2% |
4.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 41 |
37 |
59 |
47 |
37 |
47 |
28 |
28 |
|
 | 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 | | -26.9 |
-31.7 |
-26.2 |
-23.5 |
-15.7 |
-92.1 |
0.0 |
0.0 |
|
 | EBITDA | | -26.9 |
-31.7 |
-26.2 |
-23.5 |
-15.7 |
-92.1 |
0.0 |
0.0 |
|
 | EBIT | | -26.9 |
-31.7 |
-26.2 |
-23.5 |
-15.7 |
-92.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,051.3 |
88.0 |
994.2 |
-479.5 |
134.6 |
456.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,032.1 |
87.0 |
774.0 |
-361.0 |
105.0 |
456.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,051 |
88.0 |
994 |
-479 |
135 |
457 |
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 | | 5,541 |
5,480 |
6,254 |
5,837 |
5,883 |
6,340 |
6,154 |
6,154 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
58.9 |
59.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,548 |
5,499 |
6,456 |
5,865 |
5,950 |
6,424 |
6,154 |
6,154 |
|
|
 | Net Debt | | -5,537 |
-5,468 |
-6,437 |
-5,712 |
-5,844 |
-6,276 |
-6,154 |
-6,154 |
|
|
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 | | -26.9 |
-31.7 |
-26.2 |
-23.5 |
-15.7 |
-92.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.5% |
-17.7% |
17.2% |
10.5% |
33.3% |
-488.1% |
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) | | 5,548 |
5,499 |
6,456 |
5,865 |
5,950 |
6,424 |
6,154 |
6,154 |
|
 | Balance sheet change% | | 110.4% |
-0.9% |
17.4% |
-9.2% |
1.4% |
8.0% |
-4.2% |
0.0% |
|
 | Added value | | -26.9 |
-31.7 |
-26.2 |
-23.5 |
-15.7 |
-92.1 |
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 |
-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 % | | 75.9% |
3.6% |
16.8% |
3.5% |
2.8% |
19.4% |
0.0% |
0.0% |
|
 | ROI % | | 76.2% |
3.6% |
17.1% |
3.6% |
2.9% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 74.4% |
1.6% |
13.2% |
-6.0% |
1.8% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
96.9% |
99.5% |
98.9% |
98.7% |
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, % | | 20,559.0% |
17,255.0% |
24,530.5% |
24,314.5% |
37,319.5% |
6,815.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
551,500.0% |
22,937.5% |
1,741,960.0% |
113.1% |
1,259.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 792.6 |
288.6 |
31.9 |
204.0 |
88.9 |
75.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 792.6 |
288.6 |
31.9 |
204.0 |
88.9 |
75.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,536.5 |
5,468.2 |
6,436.6 |
5,712.5 |
5,902.8 |
6,335.4 |
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) | | 94.9 |
92.1 |
111.3 |
124.3 |
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 | | 1,021.0 |
96.7 |
-81.8 |
894.3 |
212.5 |
114.7 |
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 |
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 |
|
|