|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.8% |
1.2% |
2.6% |
3.0% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 83 |
72 |
81 |
60 |
57 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 933.0 |
20.5 |
1,088.4 |
0.1 |
0.0 |
1,073.0 |
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 | | -6.0 |
-7.1 |
-8.4 |
-19.7 |
-26.4 |
-28.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-7.1 |
-8.4 |
-19.7 |
-26.4 |
-28.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-7.1 |
-8.4 |
-19.7 |
-26.4 |
-28.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29,505.2 |
1,117.9 |
800.3 |
-372.7 |
-435.3 |
1,771.8 |
0.0 |
0.0 |
|
 | Net earnings | | 29,511.3 |
845.9 |
616.3 |
-374.8 |
-435.3 |
1,500.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29,505 |
1,118 |
800 |
-373 |
-435 |
1,772 |
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 | | 37,687 |
38,533 |
39,094 |
38,219 |
37,727 |
37,168 |
36,893 |
36,893 |
|
 | Interest-bearing liabilities | | 1,460 |
0.0 |
61.3 |
94.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,696 |
38,754 |
39,491 |
38,434 |
37,732 |
37,348 |
36,893 |
36,893 |
|
|
 | Net Debt | | -37,434 |
-37,123 |
-38,017 |
-37,049 |
-36,580 |
-33,523 |
-36,893 |
-36,893 |
|
|
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 | | -6.0 |
-7.1 |
-8.4 |
-19.7 |
-26.4 |
-28.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.6% |
-17.6% |
-18.5% |
-134.4% |
-33.9% |
-6.5% |
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) | | 39,696 |
38,754 |
39,491 |
38,434 |
37,732 |
37,348 |
36,893 |
36,893 |
|
 | Balance sheet change% | | 292.0% |
-2.4% |
1.9% |
-2.7% |
-1.8% |
-1.0% |
-1.2% |
0.0% |
|
 | Added value | | -6.0 |
-7.1 |
-8.4 |
-19.7 |
-26.4 |
-28.1 |
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 % | | 118.6% |
2.9% |
2.6% |
0.1% |
-0.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 119.9% |
2.9% |
2.6% |
0.1% |
-0.3% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 123.5% |
2.2% |
1.6% |
-1.0% |
-1.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
99.4% |
99.0% |
99.4% |
100.0% |
99.5% |
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, % | | 620,793.3% |
523,443.2% |
452,206.5% |
187,968.8% |
138,585.6% |
119,281.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.1% |
719.7% |
530.3% |
655.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.5 |
173.2 |
98.5 |
177.2 |
7,502.7 |
206.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.5 |
173.2 |
98.5 |
177.2 |
7,502.7 |
206.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38,893.8 |
37,122.6 |
38,078.3 |
37,143.0 |
36,579.7 |
33,522.8 |
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 | | 30,157.4 |
38,064.3 |
36,245.5 |
35,705.3 |
31,911.6 |
27,979.8 |
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 |
|
|