|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.6% |
0.9% |
0.9% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 92 |
96 |
98 |
89 |
88 |
94 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,007.5 |
8,352.5 |
8,947.6 |
7,235.0 |
5,986.8 |
8,992.5 |
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 | | -34.0 |
-30.0 |
-36.0 |
-70.0 |
-79.0 |
-129 |
0.0 |
0.0 |
|
 | EBITDA | | -34.0 |
-30.0 |
-36.0 |
-70.0 |
-79.0 |
-129 |
0.0 |
0.0 |
|
 | EBIT | | -34.0 |
-30.0 |
-36.0 |
-70.0 |
-79.0 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 218.0 |
3,130.0 |
1,729.0 |
600.0 |
715.0 |
1,992.0 |
0.0 |
0.0 |
|
 | Net earnings | | 270.0 |
2,882.0 |
1,505.0 |
384.0 |
784.0 |
1,418.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 218 |
3,130 |
1,729 |
600 |
715 |
1,992 |
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 | | 87,434 |
90,310 |
91,718 |
92,122 |
92,875 |
95,257 |
93,574 |
93,574 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87,462 |
90,551 |
91,943 |
92,359 |
92,903 |
95,664 |
93,574 |
93,574 |
|
|
 | Net Debt | | -4,043 |
-1,802 |
-2,414 |
-17,103 |
-17,082 |
-1,693 |
-93,574 |
-93,574 |
|
|
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 | | -34.0 |
-30.0 |
-36.0 |
-70.0 |
-79.0 |
-129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
11.8% |
-20.0% |
-94.4% |
-12.9% |
-63.3% |
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) | | 87,462 |
90,551 |
91,943 |
92,359 |
92,903 |
95,664 |
93,574 |
93,574 |
|
 | Balance sheet change% | | 0.1% |
3.5% |
1.5% |
0.5% |
0.6% |
3.0% |
-2.2% |
0.0% |
|
 | Added value | | -34.0 |
-30.0 |
-36.0 |
-70.0 |
-79.0 |
-129.0 |
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 % | | 1.2% |
3.6% |
1.9% |
1.3% |
3.2% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
3.6% |
1.9% |
1.3% |
3.2% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
3.2% |
1.7% |
0.4% |
0.8% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
99.8% |
99.7% |
100.0% |
99.6% |
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, % | | 11,891.2% |
6,006.7% |
6,705.6% |
24,432.9% |
21,622.8% |
1,312.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
39,266.7% |
147,266.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,593.4 |
194.4 |
44.1 |
169.8 |
1,362.6 |
23.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,593.4 |
194.4 |
44.1 |
169.8 |
1,362.6 |
23.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,043.0 |
1,802.0 |
2,414.0 |
17,106.0 |
17,082.0 |
1,693.0 |
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 | | 42,030.0 |
44,819.0 |
7,297.0 |
26,277.0 |
21,908.0 |
9,169.0 |
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 |
|
|