|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.3% |
2.6% |
1.3% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
76 |
79 |
60 |
79 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 298.8 |
98.6 |
368.8 |
0.0 |
381.4 |
95.0 |
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 | | -34.9 |
-36.4 |
-44.3 |
-31.5 |
-40.9 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -34.9 |
-36.4 |
-44.3 |
-31.5 |
-40.9 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -34.9 |
-36.4 |
-44.3 |
-31.5 |
-40.9 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,166.8 |
739.4 |
1,674.9 |
-4,070.6 |
1,317.3 |
1,247.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,780.2 |
589.5 |
1,306.1 |
-4,070.6 |
1,314.9 |
1,244.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,167 |
739 |
1,675 |
-4,071 |
1,317 |
1,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 205 |
205 |
205 |
205 |
205 |
205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,714 |
25,804 |
26,530 |
21,959 |
21,974 |
22,499 |
21,654 |
21,654 |
|
 | Interest-bearing liabilities | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,161 |
25,890 |
26,692 |
22,016 |
22,035 |
22,681 |
21,654 |
21,654 |
|
|
 | Net Debt | | -25,814 |
-25,248 |
-26,320 |
-21,524 |
-21,674 |
-22,333 |
-21,654 |
-21,654 |
|
|
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 | | -34.9 |
-36.4 |
-44.3 |
-31.5 |
-40.9 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.0% |
-4.2% |
-21.6% |
28.8% |
-29.5% |
40.4% |
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) | | 27,161 |
25,890 |
26,692 |
22,016 |
22,035 |
22,681 |
21,654 |
21,654 |
|
 | Balance sheet change% | | 4.0% |
-4.7% |
3.1% |
-17.5% |
0.1% |
2.9% |
-4.5% |
0.0% |
|
 | Added value | | -34.9 |
-36.4 |
-44.3 |
-31.5 |
-40.9 |
-24.3 |
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 |
-205 |
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 % | | 11.9% |
3.5% |
6.4% |
4.1% |
6.0% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
3.6% |
6.4% |
4.1% |
6.0% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
2.2% |
5.0% |
-16.8% |
6.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.7% |
99.4% |
99.7% |
99.7% |
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, % | | 73,874.6% |
69,340.5% |
59,449.9% |
68,236.4% |
53,045.5% |
91,725.4% |
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 % | | 1.8% |
39,230.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.3 |
298.8 |
162.5 |
382.7 |
359.6 |
123.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.3 |
298.8 |
162.5 |
382.7 |
359.6 |
123.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25,815.0 |
25,248.3 |
26,320.3 |
21,523.8 |
21,673.9 |
22,333.3 |
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 | | -1.8 |
1,155.8 |
-49.2 |
1,701.2 |
446.7 |
156.1 |
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 |
|
|