|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
3.0% |
5.3% |
2.9% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
55 |
56 |
42 |
57 |
53 |
29 |
29 |
|
 | 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 | | -7.9 |
-17.8 |
-13.5 |
-10.4 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-17.8 |
-13.5 |
-10.4 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-17.8 |
-13.5 |
-10.4 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,008.7 |
1,265.9 |
2,062.8 |
-2,804.2 |
1,497.6 |
1,687.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,732.2 |
1,017.1 |
1,608.9 |
-2,198.3 |
1,168.9 |
1,319.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,009 |
1,266 |
2,063 |
-2,804 |
1,498 |
1,688 |
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 | | 15,388 |
16,355 |
17,914 |
15,666 |
16,785 |
18,054 |
17,879 |
17,879 |
|
 | Interest-bearing liabilities | | 130 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,130 |
16,621 |
18,292 |
15,921 |
16,879 |
18,189 |
17,879 |
17,879 |
|
|
 | Net Debt | | -16,000 |
-16,621 |
-18,292 |
-15,159 |
-16,424 |
-18,092 |
-17,879 |
-17,879 |
|
|
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 | | -7.9 |
-17.8 |
-13.5 |
-10.4 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.0% |
-123.8% |
23.9% |
23.1% |
-1.2% |
-22.6% |
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) | | 16,130 |
16,621 |
18,292 |
15,921 |
16,879 |
18,189 |
17,879 |
17,879 |
|
 | Balance sheet change% | | 10.6% |
3.0% |
10.1% |
-13.0% |
6.0% |
7.8% |
-1.7% |
0.0% |
|
 | Added value | | -7.9 |
-17.8 |
-13.5 |
-10.4 |
-10.5 |
-12.9 |
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 |
-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 % | | 13.8% |
8.3% |
14.2% |
3.9% |
9.6% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
8.5% |
14.5% |
3.9% |
9.7% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
6.4% |
9.4% |
-13.1% |
7.2% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
98.4% |
97.9% |
98.4% |
99.4% |
99.3% |
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, % | | 201,763.6% |
93,640.4% |
135,494.8% |
146,111.8% |
156,417.6% |
140,519.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
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 % | | 165.7% |
133.7% |
0.0% |
2,750,681.0% |
61,474.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.8 |
62.5 |
48.4 |
62.5 |
179.4 |
134.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.8 |
62.5 |
48.4 |
62.5 |
179.4 |
134.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,129.7 |
16,621.2 |
18,291.8 |
15,159.4 |
16,423.8 |
18,091.9 |
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 | | -610.2 |
-143.6 |
-275.7 |
511.2 |
467.8 |
151.8 |
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 |
|
|