|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
17.7% |
7.5% |
4.4% |
4.4% |
5.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
8 |
31 |
46 |
46 |
44 |
29 |
29 |
|
 | Credit rating | | BBB |
B |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 93 |
-422 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 84.0 |
-433 |
-18.8 |
-16.3 |
-11.6 |
-21.2 |
0.0 |
0.0 |
|
 | EBITDA | | 84.0 |
-433 |
-18.8 |
-16.3 |
-11.6 |
-21.2 |
0.0 |
0.0 |
|
 | EBIT | | 84.0 |
-433 |
-18.8 |
-16.3 |
-11.6 |
-21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.6 |
-452.9 |
-49.5 |
221.9 |
83.1 |
55.7 |
0.0 |
0.0 |
|
 | Net earnings | | 78.6 |
-452.9 |
-49.5 |
221.9 |
83.1 |
72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.6 |
-453 |
-49.5 |
222 |
83.1 |
55.7 |
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 | | 7,829 |
6,606 |
6,500 |
6,665 |
6,689 |
6,701 |
6,457 |
6,457 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
41.2 |
0.0 |
33.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,837 |
6,843 |
6,585 |
6,675 |
6,736 |
6,829 |
6,457 |
6,457 |
|
|
 | Net Debt | | -7,623 |
-6,564 |
-6,001 |
-6,007 |
-5,879 |
-4,252 |
-6,457 |
-6,457 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 93 |
-422 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-554.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 84.0 |
-433 |
-18.8 |
-16.3 |
-11.6 |
-21.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.5% |
0.0% |
95.7% |
13.0% |
28.8% |
-82.4% |
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) | | 7,837 |
6,843 |
6,585 |
6,675 |
6,736 |
6,829 |
6,457 |
6,457 |
|
 | Balance sheet change% | | -10.4% |
-12.7% |
-3.8% |
1.4% |
0.9% |
1.4% |
-5.5% |
0.0% |
|
 | Added value | | 84.0 |
-432.9 |
-18.8 |
-16.3 |
-11.6 |
-21.2 |
0.0 |
0.0 |
|
 | Added value % | | 90.6% |
102.7% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 90.6% |
102.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 90.6% |
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 % | | 84.8% |
107.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 84.8% |
107.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 84.8% |
107.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.0% |
-5.9% |
0.1% |
4.3% |
1.4% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
-5.9% |
0.1% |
4.3% |
1.4% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
-6.3% |
-0.8% |
3.4% |
1.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
96.5% |
98.7% |
99.9% |
99.3% |
98.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 8.1% |
-1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -8,213.5% |
1,554.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -9,078.4% |
1,516.3% |
32,005.3% |
36,823.5% |
50,619.6% |
20,069.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
0.0% |
288.1% |
295.2% |
80.3% |
801.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,017.4 |
910.8 |
76.1 |
641.1 |
136.0 |
50.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,017.4 |
910.8 |
76.1 |
641.1 |
136.0 |
50.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,622.6 |
6,564.5 |
6,042.2 |
6,007.0 |
5,912.1 |
4,252.3 |
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) | | 312.9 |
243.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 8,244.5% |
-1,622.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 7,636.3 |
6,835.1 |
6,360.7 |
6,401.0 |
6,368.8 |
6,338.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 8,236.4% |
-1,620.9% |
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 |
|
|