|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 1.6% |
3.3% |
1.5% |
2.9% |
1.3% |
1.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 76 |
56 |
76 |
56 |
80 |
83 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 17.7 |
0.0 |
66.4 |
0.0 |
413.7 |
1,096.1 |
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 | | -14.9 |
79.0 |
-19.5 |
36.9 |
36.7 |
-50.4 |
0.0 |
0.0 |
|
 | EBITDA | | -18.7 |
75.4 |
-22.4 |
36.9 |
36.7 |
-50.4 |
0.0 |
0.0 |
|
 | EBIT | | -18.7 |
75.4 |
-22.4 |
36.9 |
36.7 |
-50.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,752.6 |
-33.9 |
11,985.9 |
1,651.8 |
1,248.6 |
4,257.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,364.6 |
-26.9 |
9,345.9 |
1,257.7 |
971.0 |
3,314.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,753 |
-33.9 |
11,986 |
1,652 |
1,249 |
4,257 |
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 | | 12,251 |
12,117 |
21,352 |
22,497 |
23,353 |
26,667 |
26,467 |
26,467 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,801 |
24,081 |
35,530 |
37,989 |
24,605 |
28,361 |
26,467 |
26,467 |
|
|
 | Net Debt | | -24,621 |
-23,854 |
-35,370 |
-37,794 |
-24,310 |
-28,219 |
-26,467 |
-26,467 |
|
|
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 | | -14.9 |
79.0 |
-19.5 |
36.9 |
36.7 |
-50.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 73.4% |
0.0% |
0.0% |
0.0% |
-0.6% |
0.0% |
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) | | 24,801 |
24,081 |
35,530 |
37,989 |
24,605 |
28,361 |
26,467 |
26,467 |
|
 | Balance sheet change% | | -2.3% |
-2.9% |
47.5% |
6.9% |
-35.2% |
15.3% |
-6.7% |
0.0% |
|
 | Added value | | -18.7 |
75.4 |
-22.4 |
36.9 |
36.7 |
-50.4 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 125.7% |
95.4% |
114.8% |
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 % | | 7.5% |
3.6% |
40.6% |
5.0% |
4.5% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
0.7% |
72.4% |
8.4% |
6.1% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
-0.2% |
55.8% |
5.7% |
4.2% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
50.3% |
60.1% |
59.2% |
94.9% |
94.0% |
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, % | | 131,748.8% |
-31,643.3% |
157,668.0% |
-102,482.8% |
-66,310.4% |
55,966.1% |
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 | | 2.0 |
2.0 |
2.5 |
2.4 |
19.6 |
20.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.0 |
2.5 |
2.4 |
19.6 |
20.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,621.2 |
23,854.3 |
35,369.7 |
37,793.6 |
24,310.1 |
28,218.7 |
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 | | -12,433.9 |
-11,700.5 |
-13,929.7 |
-15,329.3 |
-1,020.8 |
-1,277.6 |
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 |
|
|