|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.5% |
1.7% |
1.3% |
1.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 73 |
77 |
76 |
72 |
79 |
69 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.7 |
40.4 |
38.9 |
12.9 |
157.4 |
3.7 |
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 | | 0.5 |
11.6 |
11.6 |
6.7 |
12.7 |
-13.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
11.6 |
11.6 |
6.7 |
12.7 |
-13.7 |
0.0 |
0.0 |
|
 | EBIT | | -28.9 |
-17.9 |
-17.8 |
-23.4 |
-17.4 |
-43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,605.5 |
91.6 |
12.9 |
1.3 |
-42.7 |
-51.3 |
0.0 |
0.0 |
|
 | Net earnings | | 6,596.8 |
74.2 |
12.3 |
5.3 |
-28.9 |
-36.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,663 |
91.6 |
12.9 |
1.3 |
-42.7 |
-51.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,825 |
1,795 |
1,800 |
1,770 |
1,862 |
1,832 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,529 |
9,603 |
9,615 |
9,507 |
9,364 |
9,210 |
9,008 |
9,008 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,666 |
11,503 |
11,462 |
11,710 |
11,444 |
13,263 |
9,008 |
9,008 |
|
|
 | Net Debt | | -912 |
-4,153 |
-4,063 |
-5,087 |
-6,106 |
-9,309 |
-9,008 |
-9,008 |
|
|
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 | | 0.5 |
11.6 |
11.6 |
6.7 |
12.7 |
-13.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.8% |
2,115.7% |
0.3% |
-42.3% |
89.5% |
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) | | 11,666 |
11,503 |
11,462 |
11,710 |
11,444 |
13,263 |
9,008 |
9,008 |
|
 | Balance sheet change% | | 0.5% |
-1.4% |
-0.4% |
2.2% |
-2.3% |
15.9% |
-32.1% |
0.0% |
|
 | Added value | | 0.5 |
11.6 |
11.6 |
6.7 |
12.7 |
-13.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -59 |
-59 |
-25 |
-60 |
62 |
-60 |
-1,832 |
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 (%) | | -5,541.0% |
-154.6% |
-153.9% |
-350.1% |
-137.5% |
319.9% |
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 % | | 56.0% |
1.5% |
1.0% |
0.9% |
0.7% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 68.1% |
1.9% |
1.2% |
1.1% |
0.9% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 98.0% |
0.8% |
0.1% |
0.1% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.7% |
83.5% |
83.9% |
81.2% |
81.8% |
69.4% |
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, % | | -174,676.2% |
-35,906.2% |
-35,038.9% |
-76,009.5% |
-48,141.2% |
67,954.4% |
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 % | | -5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
5.1 |
5.2 |
4.5 |
4.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
5.1 |
5.2 |
4.5 |
4.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 911.8 |
4,152.9 |
4,063.5 |
5,087.3 |
6,105.7 |
9,309.1 |
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 | | 7,945.5 |
7,807.4 |
7,815.2 |
7,737.6 |
7,502.0 |
7,377.8 |
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 |
|
|