|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.9% |
2.2% |
2.0% |
1.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 82 |
82 |
69 |
64 |
68 |
72 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 90.3 |
104.1 |
1.3 |
0.1 |
1.0 |
3.2 |
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 | | -17.9 |
-20.4 |
-24.9 |
-18.7 |
-14.4 |
-20.2 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-20.4 |
-24.9 |
-18.7 |
-14.4 |
-20.2 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-20.4 |
-24.9 |
-18.7 |
-14.4 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.7 |
201.9 |
10.7 |
3.9 |
93.7 |
112.8 |
0.0 |
0.0 |
|
 | Net earnings | | 46.9 |
168.5 |
5.6 |
2.7 |
87.2 |
102.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.7 |
202 |
10.7 |
3.9 |
93.7 |
113 |
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 | | 6,231 |
6,399 |
6,405 |
6,408 |
6,495 |
3,097 |
2,097 |
2,097 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,243 |
6,420 |
6,430 |
6,428 |
6,514 |
3,126 |
2,097 |
2,097 |
|
|
 | Net Debt | | -1,209 |
-1,191 |
-534 |
-59.7 |
-83.2 |
-74.2 |
-2,097 |
-2,097 |
|
|
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 | | -17.9 |
-20.4 |
-24.9 |
-18.7 |
-14.4 |
-20.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.6% |
-14.1% |
-22.4% |
25.0% |
22.7% |
-40.0% |
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) | | 6,243 |
6,420 |
6,430 |
6,428 |
6,514 |
3,126 |
2,097 |
2,097 |
|
 | Balance sheet change% | | 0.8% |
2.8% |
0.2% |
-0.0% |
1.3% |
-52.0% |
-32.9% |
0.0% |
|
 | Added value | | -17.9 |
-20.4 |
-24.9 |
-18.7 |
-14.4 |
-20.2 |
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 % | | 6.7% |
16.9% |
0.4% |
0.2% |
1.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
16.9% |
0.4% |
0.2% |
1.5% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
2.7% |
0.1% |
0.0% |
1.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
99.6% |
99.7% |
99.7% |
99.1% |
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, % | | 6,769.4% |
5,847.8% |
2,142.5% |
319.3% |
576.6% |
367.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 347.9 |
222.1 |
194.2 |
244.6 |
257.2 |
49.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 347.9 |
222.1 |
194.2 |
244.6 |
257.2 |
49.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,208.9 |
1,191.1 |
534.0 |
59.7 |
83.2 |
74.2 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,235.9 |
4,270.6 |
4,835.0 |
4,839.1 |
4,864.7 |
1,404.9 |
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 |
|
|