|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.9% |
0.5% |
0.9% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 86 |
92 |
90 |
99 |
90 |
93 |
32 |
32 |
|
 | Credit rating | | A |
AA |
A |
AAA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 606.3 |
1,335.1 |
1,252.0 |
2,131.0 |
2,453.4 |
2,970.0 |
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 | | -7.6 |
-8.0 |
-9.3 |
-10.5 |
-9.3 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-8.0 |
-9.3 |
-10.5 |
-9.3 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-8.0 |
-9.3 |
-10.5 |
-9.3 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.6 |
200.1 |
247.9 |
5,084.6 |
20,633.9 |
1,025.0 |
0.0 |
0.0 |
|
 | Net earnings | | 194.6 |
200.1 |
247.9 |
5,068.4 |
20,494.5 |
799.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 195 |
200 |
248 |
5,085 |
20,634 |
1,025 |
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 | | 16,298 |
16,390 |
16,582 |
21,594 |
31,589 |
32,329 |
32,218 |
32,218 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
158 |
199 |
239 |
282 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,341 |
16,527 |
16,745 |
21,816 |
31,973 |
32,836 |
32,218 |
32,218 |
|
|
 | Net Debt | | 0.0 |
-4.5 |
154 |
196 |
236 |
-15,870 |
-32,218 |
-32,218 |
|
|
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 | | -7.6 |
-8.0 |
-9.3 |
-10.5 |
-9.3 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.3% |
-5.8% |
-15.6% |
-13.5% |
11.9% |
-32.6% |
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) | | 16,341 |
16,527 |
16,745 |
21,816 |
31,973 |
32,836 |
32,218 |
32,218 |
|
 | Balance sheet change% | | 1.1% |
1.1% |
1.3% |
30.3% |
46.6% |
2.7% |
-1.9% |
0.0% |
|
 | Added value | | -7.6 |
-8.0 |
-9.3 |
-10.5 |
-9.3 |
-12.3 |
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 % | | 1.2% |
1.2% |
1.5% |
26.4% |
76.7% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
1.2% |
1.5% |
26.4% |
77.0% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
1.2% |
1.5% |
26.6% |
77.1% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.2% |
99.0% |
99.0% |
98.8% |
98.5% |
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, % | | 0.0% |
55.9% |
-1,663.5% |
-1,863.4% |
-2,553.4% |
129,404.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.0% |
0.9% |
0.8% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
0.1% |
0.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
2.7 |
3.6 |
25.5 |
41.1 |
32.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
2.7 |
3.6 |
25.5 |
41.1 |
32.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4.5 |
3.9 |
3.4 |
2.9 |
16,152.3 |
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) | | 241.2 |
228.0 |
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 | | 136.7 |
228.7 |
421.3 |
5,433.2 |
15,417.6 |
194.3 |
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 |
|
|