|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
5.3% |
3.2% |
3.7% |
1.6% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 80 |
79 |
42 |
54 |
52 |
73 |
5 |
5 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 133.0 |
116.2 |
0.0 |
0.0 |
0.0 |
28.3 |
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 | | -4.5 |
-9.8 |
-6.3 |
-6.4 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-9.8 |
-6.3 |
-6.4 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-9.8 |
-6.3 |
-6.4 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,815.3 |
2,379.5 |
-3,020.8 |
-440.6 |
-715.9 |
907.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,819.6 |
2,368.8 |
-3,020.8 |
-440.6 |
-715.9 |
907.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,815 |
2,379 |
-3,021 |
-441 |
-716 |
907 |
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 | | 14,880 |
17,236 |
13,837 |
13,900 |
12,897 |
13,974 |
30.4 |
30.4 |
|
 | Interest-bearing liabilities | | 11.2 |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,943 |
17,299 |
13,899 |
13,963 |
12,959 |
14,036 |
30.4 |
30.4 |
|
|
 | Net Debt | | -147 |
-93.9 |
-111 |
-91.4 |
-108 |
-120 |
-30.4 |
-30.4 |
|
|
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 | | -4.5 |
-9.8 |
-6.3 |
-6.4 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.7% |
-116.7% |
35.9% |
-3.0% |
-25.2% |
-5.0% |
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) | | 14,943 |
17,299 |
13,899 |
13,963 |
12,959 |
14,036 |
30 |
30 |
|
 | Balance sheet change% | | 34.1% |
15.8% |
-19.7% |
0.5% |
-7.2% |
8.3% |
-99.8% |
0.0% |
|
 | Added value | | -4.5 |
-9.8 |
-6.3 |
-6.4 |
-8.1 |
-8.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 29.4% |
14.8% |
-19.4% |
-3.0% |
-5.3% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 29.5% |
14.8% |
-19.4% |
-3.0% |
-5.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.4% |
14.8% |
-19.4% |
-3.2% |
-5.3% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.6% |
99.5% |
99.6% |
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, % | | 3,269.1% |
963.2% |
1,774.0% |
1,419.0% |
1,340.0% |
1,416.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.3% |
0.4% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 60.6% |
15.7% |
1.4% |
36.7% |
1.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.4 |
2.6 |
2.3 |
2.6 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.4 |
2.6 |
2.3 |
2.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 158.3 |
147.4 |
164.4 |
144.9 |
161.6 |
173.4 |
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 | | -0.8 |
-18.8 |
-19.9 |
-19.3 |
-22.6 |
-25.1 |
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 |
|
|