|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
6.2% |
1.7% |
3.1% |
3.0% |
2.0% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 66 |
39 |
73 |
55 |
57 |
68 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
13.0 |
0.0 |
0.0 |
2.2 |
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 | | -59.0 |
-1,127 |
-80.0 |
1,000 |
-75.9 |
-56.7 |
0.0 |
0.0 |
|
 | EBITDA | | -432 |
-1,332 |
-267 |
780 |
-263 |
-264 |
0.0 |
0.0 |
|
 | EBIT | | -432 |
-1,332 |
-267 |
780 |
-263 |
-264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 510.0 |
-1,092.0 |
1,962.0 |
-606.0 |
491.8 |
1,138.6 |
0.0 |
0.0 |
|
 | Net earnings | | 397.0 |
-1,084.0 |
1,525.0 |
-606.0 |
491.8 |
1,138.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 510 |
-1,092 |
1,962 |
-606 |
492 |
1,139 |
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 | | 14,808 |
13,225 |
14,453 |
13,545 |
13,237 |
13,876 |
13,251 |
13,251 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
16.7 |
5.2 |
12.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,948 |
13,391 |
14,810 |
13,589 |
13,262 |
13,915 |
13,251 |
13,251 |
|
|
 | Net Debt | | -13,815 |
-13,332 |
-14,769 |
-13,511 |
-13,128 |
-13,730 |
-13,251 |
-13,251 |
|
|
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 | | -59.0 |
-1,127 |
-80.0 |
1,000 |
-75.9 |
-56.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.3% |
-1,810.2% |
92.9% |
0.0% |
0.0% |
25.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,948 |
13,391 |
14,810 |
13,589 |
13,262 |
13,915 |
13,251 |
13,251 |
|
 | Balance sheet change% | | -1.1% |
-10.4% |
10.6% |
-8.2% |
-2.4% |
4.9% |
-4.8% |
0.0% |
|
 | Added value | | -432.0 |
-1,332.0 |
-267.0 |
779.8 |
-262.9 |
-264.4 |
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 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 732.2% |
118.2% |
333.8% |
78.0% |
346.5% |
466.8% |
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 % | | 4.3% |
-4.0% |
15.0% |
9.0% |
5.3% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
-4.1% |
15.3% |
9.1% |
5.3% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
-7.7% |
11.0% |
-4.3% |
3.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.8% |
95.3% |
99.7% |
99.8% |
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, % | | 3,197.9% |
1,000.9% |
5,531.5% |
-1,732.6% |
4,994.2% |
5,192.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
22,613.1% |
1,977.2% |
2,347.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 106.8 |
80.7 |
435.6 |
310.2 |
526.8 |
353.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 106.8 |
80.7 |
435.6 |
310.2 |
526.8 |
353.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,815.0 |
13,332.0 |
14,769.0 |
13,527.3 |
13,133.0 |
13,742.1 |
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 | | 1,121.0 |
92.0 |
73.0 |
1,332.2 |
540.6 |
510.9 |
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 |
-1,332 |
0 |
780 |
-263 |
-264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1,332 |
0 |
780 |
-263 |
-264 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,332 |
0 |
780 |
-263 |
-264 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1,084 |
0 |
-606 |
492 |
1,139 |
0 |
0 |
|
|