|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.6% |
0.9% |
3.5% |
2.4% |
2.7% |
2.7% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 97 |
91 |
53 |
62 |
60 |
59 |
27 |
27 |
|
 | Credit rating | | AA |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5,272.9 |
4,333.6 |
0.0 |
0.4 |
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 | | 4,425 |
2,256 |
-926 |
-829 |
-526 |
-191 |
-191 |
-191 |
|
 | Gross profit | | 4,415 |
2,246 |
-936 |
-843 |
-537 |
-207 |
0.0 |
0.0 |
|
 | EBITDA | | 4,415 |
2,246 |
-936 |
-843 |
-537 |
-207 |
0.0 |
0.0 |
|
 | EBIT | | 4,415 |
2,246 |
-936 |
-843 |
-537 |
-207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,676.0 |
2,318.0 |
-676.0 |
-747.0 |
-466.0 |
-88.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,065.0 |
1,678.0 |
-687.0 |
-818.0 |
-627.0 |
-68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,676 |
2,318 |
-676 |
-747 |
-466 |
-88.4 |
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 | | 52,573 |
54,839 |
54,880 |
35,132 |
35,703 |
35,633 |
10,633 |
10,633 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,029 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,006 |
57,373 |
57,228 |
35,214 |
36,904 |
35,644 |
10,633 |
10,633 |
|
|
 | Net Debt | | -9.0 |
-1.0 |
-10.0 |
-245 |
793 |
-219 |
-10,633 |
-10,633 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,425 |
2,256 |
-926 |
-829 |
-526 |
-191 |
-191 |
-191 |
|
 | Net sales growth | | -71.7% |
-49.0% |
-141.0% |
-10.5% |
-36.6% |
-63.6% |
0.0% |
0.0% |
|
 | Gross profit | | 4,415 |
2,246 |
-936 |
-843 |
-537 |
-207 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.8% |
-49.1% |
0.0% |
9.9% |
36.3% |
61.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,006 |
57,373 |
57,228 |
35,214 |
36,904 |
35,644 |
10,633 |
10,633 |
|
 | Balance sheet change% | | -40.2% |
0.6% |
-0.3% |
-38.5% |
4.8% |
-3.4% |
-70.2% |
0.0% |
|
 | Added value | | 4,415.0 |
2,246.0 |
-936.0 |
-843.0 |
-537.0 |
-207.3 |
0.0 |
0.0 |
|
 | Added value % | | 99.8% |
99.6% |
101.1% |
101.7% |
102.1% |
108.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.8% |
99.6% |
101.1% |
101.7% |
102.1% |
108.3% |
0.0% |
0.0% |
|
 | EBIT % | | 99.8% |
99.6% |
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 % | | 69.3% |
74.4% |
74.2% |
98.7% |
119.2% |
36.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 69.3% |
74.4% |
74.2% |
98.7% |
119.2% |
36.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 105.7% |
102.7% |
73.0% |
90.1% |
88.6% |
46.1% |
0.0% |
0.0% |
|
 | ROA % | | 6.1% |
4.1% |
-1.2% |
-1.6% |
-1.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
4.2% |
-1.2% |
-1.7% |
-1.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
3.1% |
-1.3% |
-1.8% |
-1.8% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.2% |
95.6% |
95.9% |
99.8% |
96.7% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 57.6% |
9.2% |
-253.6% |
-9.9% |
-228.3% |
-5.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 57.4% |
9.1% |
-252.5% |
19.7% |
-183.5% |
108.8% |
5,553.4% |
5,553.4% |
|
 | Net int. bear. debt to EBITDA, % | | -0.2% |
-0.0% |
1.1% |
29.1% |
-147.7% |
105.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
24.1 |
11.1 |
46.1 |
4.0 |
343.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
24.1 |
11.1 |
46.1 |
4.0 |
343.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
1.0 |
10.0 |
245.0 |
236.0 |
219.2 |
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 % | | 168.7% |
221.1% |
-2,811.7% |
-456.0% |
-912.7% |
-1,948.8% |
-5,553.4% |
-5,553.4% |
|
 | Net working capital | | 4,915.0 |
4,781.0 |
23,688.0 |
3,698.0 |
3,600.0 |
3,720.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 111.1% |
211.9% |
-2,558.1% |
-446.1% |
-684.4% |
-1,943.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
-926 |
-829 |
-526 |
-191 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-936 |
-843 |
-537 |
-207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-936 |
-843 |
-537 |
-207 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-936 |
-843 |
-537 |
-207 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-687 |
-818 |
-627 |
-69 |
0 |
0 |
|
|