|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.3% |
3.1% |
5.3% |
3.1% |
2.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 60 |
55 |
55 |
42 |
55 |
60 |
32 |
32 |
|
 | 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 | | -19.4 |
-31.3 |
-0.6 |
-38.1 |
-28.2 |
-61.3 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-31.3 |
-0.6 |
-38.1 |
-28.2 |
-61.3 |
0.0 |
0.0 |
|
 | EBIT | | -19.4 |
-31.3 |
-0.6 |
-38.1 |
-28.2 |
-61.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,030.8 |
1,545.7 |
4,105.5 |
-3,172.7 |
2,657.5 |
2,583.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,597.4 |
1,199.8 |
3,202.2 |
-3,172.7 |
2,657.5 |
2,119.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,031 |
1,546 |
4,106 |
-3,173 |
2,658 |
2,584 |
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 | | 24,915 |
26,115 |
29,317 |
26,145 |
28,684 |
30,804 |
30,679 |
30,679 |
|
 | Interest-bearing liabilities | | 642 |
350 |
53.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,849 |
26,489 |
29,754 |
26,168 |
28,723 |
31,066 |
30,679 |
30,679 |
|
|
 | Net Debt | | -22,466 |
-23,673 |
-27,635 |
-23,848 |
-26,352 |
-29,026 |
-30,679 |
-30,679 |
|
|
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 | | -19.4 |
-31.3 |
-0.6 |
-38.1 |
-28.2 |
-61.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.5% |
-61.3% |
98.1% |
-6,364.5% |
25.8% |
-117.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 25,849 |
26,489 |
29,754 |
26,168 |
28,723 |
31,066 |
30,679 |
30,679 |
|
 | Balance sheet change% | | 5.3% |
2.5% |
12.3% |
-12.0% |
9.8% |
8.2% |
-1.2% |
0.0% |
|
 | Added value | | -19.4 |
-31.3 |
-0.6 |
-38.1 |
-28.2 |
-61.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17,678 |
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 % | | 8.1% |
6.0% |
15.8% |
3.9% |
9.7% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
6.1% |
15.9% |
3.9% |
9.7% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
4.7% |
11.6% |
-11.4% |
9.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
98.6% |
98.5% |
99.9% |
99.9% |
99.2% |
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, % | | 115,954.9% |
75,754.5% |
4,691,885.1% |
62,631.8% |
93,327.6% |
47,374.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
1.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
6.2% |
170.4% |
15,824.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 27.7 |
70.8 |
68.2 |
1,101.9 |
741.3 |
118.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.7 |
70.8 |
68.2 |
1,101.9 |
741.3 |
118.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23,108.0 |
24,023.5 |
27,689.0 |
23,847.7 |
26,352.0 |
29,025.5 |
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 | | 2,657.9 |
3,647.9 |
2,517.4 |
3,052.6 |
2,937.5 |
3,211.3 |
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 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|