|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
2.7% |
2.5% |
1.8% |
1.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 74 |
72 |
58 |
62 |
70 |
80 |
22 |
22 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.1 |
4.0 |
0.0 |
0.0 |
3.6 |
84.8 |
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 | | -11.8 |
-8.0 |
-8.4 |
-9.5 |
-10.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-8.0 |
-8.4 |
-9.5 |
-10.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-8.0 |
-8.4 |
-9.5 |
-10.0 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 471.8 |
2,752.5 |
-14.1 |
63.0 |
224.6 |
1,082.6 |
0.0 |
0.0 |
|
 | Net earnings | | 448.4 |
2,750.3 |
-3.9 |
69.7 |
219.7 |
1,044.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 472 |
2,753 |
-14.1 |
63.0 |
225 |
1,083 |
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 | | 3,128 |
5,878 |
5,761 |
5,717 |
5,877 |
6,861 |
4,516 |
4,516 |
|
 | Interest-bearing liabilities | | 138 |
0.0 |
0.0 |
0.0 |
0.0 |
747 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,599 |
6,005 |
5,826 |
5,782 |
5,906 |
7,663 |
4,516 |
4,516 |
|
|
 | Net Debt | | -8.0 |
-4.9 |
-54.4 |
-574 |
-745 |
688 |
-4,516 |
-4,516 |
|
|
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 | | -11.8 |
-8.0 |
-8.4 |
-9.5 |
-10.0 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
32.3% |
-4.1% |
-14.0% |
-4.6% |
79.6% |
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) | | 3,599 |
6,005 |
5,826 |
5,782 |
5,906 |
7,663 |
4,516 |
4,516 |
|
 | Balance sheet change% | | -26.5% |
66.8% |
-3.0% |
-0.8% |
2.1% |
29.7% |
-41.1% |
0.0% |
|
 | Added value | | -11.8 |
-8.0 |
-8.4 |
-9.5 |
-10.0 |
-2.0 |
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 % | | 11.5% |
57.3% |
0.4% |
1.5% |
5.1% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
60.2% |
0.4% |
1.5% |
5.2% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
61.1% |
-0.1% |
1.2% |
3.8% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
97.9% |
98.9% |
98.9% |
99.5% |
89.5% |
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, % | | 67.2% |
61.4% |
651.6% |
6,027.4% |
7,480.4% |
-33,842.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.9% |
176,516.3% |
0.0% |
0.0% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
5.0 |
35.7 |
17.0 |
36.7 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
5.0 |
35.7 |
17.0 |
36.7 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 146.1 |
5.0 |
54.4 |
573.8 |
745.2 |
59.1 |
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 | | 478.8 |
502.8 |
2,253.6 |
1,039.5 |
1,016.5 |
-742.7 |
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 |
|
|