|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.5% |
3.9% |
8.0% |
8.4% |
9.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 89 |
99 |
50 |
29 |
28 |
26 |
28 |
28 |
|
 | Credit rating | | A |
AA |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 201.8 |
391.3 |
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 | | -7.1 |
-8.7 |
-8.8 |
-7.8 |
-12.5 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-8.7 |
-8.8 |
-7.8 |
-12.5 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-8.7 |
-8.8 |
-7.8 |
-12.5 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 150.9 |
883.6 |
1,002.6 |
-104.7 |
-6.2 |
110.7 |
0.0 |
0.0 |
|
 | Net earnings | | 148.4 |
879.9 |
994.0 |
-101.4 |
-4.8 |
86.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
884 |
1,003 |
-105 |
-6.2 |
111 |
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 | | 3,210 |
3,982 |
4,865 |
4,651 |
4,531 |
4,525 |
4,290 |
4,290 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,217 |
4,118 |
5,033 |
4,668 |
4,536 |
4,540 |
4,290 |
4,290 |
|
|
 | Net Debt | | -0.8 |
-1.4 |
-2.3 |
-4,653 |
-4,504 |
-356 |
-4,290 |
-4,290 |
|
|
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 | | -7.1 |
-8.7 |
-8.8 |
-7.8 |
-12.5 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
-22.3% |
-1.5% |
11.3% |
-59.7% |
-120.8% |
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) | | 3,217 |
4,118 |
5,033 |
4,668 |
4,536 |
4,540 |
4,290 |
4,290 |
|
 | Balance sheet change% | | 1.4% |
28.0% |
22.2% |
-7.3% |
-2.8% |
0.1% |
-5.5% |
0.0% |
|
 | Added value | | -7.1 |
-8.7 |
-8.8 |
-7.8 |
-12.5 |
-27.5 |
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 % | | 4.7% |
24.1% |
21.9% |
-1.9% |
0.1% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
24.6% |
22.7% |
-1.9% |
0.1% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
24.5% |
22.5% |
-2.1% |
-0.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
96.7% |
96.7% |
99.6% |
99.9% |
99.7% |
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, % | | 10.8% |
15.9% |
26.2% |
59,659.3% |
36,156.3% |
1,296.0% |
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 | | 124.9 |
155.8 |
30.0 |
275.3 |
907.3 |
308.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 124.9 |
155.8 |
30.0 |
275.3 |
907.3 |
308.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
1.4 |
2.3 |
4,652.8 |
4,504.0 |
356.4 |
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 | | 854.4 |
999.5 |
4,865.0 |
4,650.6 |
4,531.4 |
4,524.9 |
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 |
|
|