|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
0.8% |
0.7% |
1.2% |
0.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 82 |
89 |
92 |
95 |
81 |
94 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 634.6 |
2,992.6 |
4,245.4 |
4,810.1 |
889.8 |
4,703.8 |
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 | | -98.0 |
-158 |
-114 |
-132 |
-116 |
-124 |
0.0 |
0.0 |
|
 | EBITDA | | -98.0 |
-158 |
-114 |
-132 |
-116 |
-124 |
0.0 |
0.0 |
|
 | EBIT | | -98.0 |
-158 |
-114 |
-132 |
-116 |
-124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,537.0 |
2,321.0 |
1,625.0 |
3,145.0 |
-2,602.0 |
1,992.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,358.0 |
1,573.0 |
1,210.0 |
2,401.0 |
-2,602.0 |
1,992.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,537 |
2,321 |
1,625 |
3,145 |
-2,602 |
1,992 |
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 | | 46,080 |
47,652 |
48,863 |
51,263 |
48,662 |
50,654 |
49,654 |
49,654 |
|
 | Interest-bearing liabilities | | 38.0 |
0.0 |
183 |
0.0 |
0.0 |
852 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,277 |
48,922 |
50,362 |
52,734 |
49,720 |
52,538 |
49,654 |
49,654 |
|
|
 | Net Debt | | -47.0 |
-309 |
136 |
-77.0 |
-557 |
768 |
-49,654 |
-49,654 |
|
|
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 | | -98.0 |
-158 |
-114 |
-132 |
-116 |
-124 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.0% |
-61.2% |
27.8% |
-15.8% |
12.1% |
-6.8% |
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) | | 47,277 |
48,922 |
50,362 |
52,734 |
49,720 |
52,538 |
49,654 |
49,654 |
|
 | Balance sheet change% | | -2.9% |
3.5% |
2.9% |
4.7% |
-5.7% |
5.7% |
-5.5% |
0.0% |
|
 | Added value | | -98.0 |
-158.0 |
-114.0 |
-132.0 |
-116.0 |
-123.8 |
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 % | | 1.0% |
4.9% |
3.3% |
6.2% |
4.4% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
5.0% |
3.4% |
6.3% |
4.5% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
3.4% |
2.5% |
4.8% |
-5.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
97.4% |
97.0% |
97.2% |
97.9% |
96.4% |
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, % | | 48.0% |
195.6% |
-119.3% |
58.3% |
480.2% |
-620.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.4% |
0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10,557.9% |
121.1% |
29.5% |
33.9% |
0.0% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.2 |
6.5 |
6.1 |
5.9 |
7.6 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.2 |
6.5 |
6.1 |
5.9 |
7.6 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.0 |
309.0 |
47.0 |
77.0 |
557.0 |
83.5 |
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 | | 6,174.0 |
6,964.0 |
7,647.0 |
7,276.0 |
6,967.0 |
7,393.0 |
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 |
|
|