|
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% |
1.5% |
1.3% |
2.7% |
2.7% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
78 |
79 |
59 |
59 |
69 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 730.4 |
211.3 |
611.8 |
0.1 |
0.0 |
9.3 |
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 | | -19.8 |
-19.8 |
-19.8 |
-22.0 |
-36.3 |
-20.8 |
0.0 |
0.0 |
|
 | EBITDA | | -19.8 |
-19.8 |
-19.8 |
-22.0 |
-36.3 |
-20.8 |
0.0 |
0.0 |
|
 | EBIT | | -19.8 |
-19.8 |
-19.8 |
-22.0 |
-36.3 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 945.8 |
2,323.4 |
2,139.1 |
-777.7 |
-2,619.9 |
-300.4 |
0.0 |
0.0 |
|
 | Net earnings | | 941.8 |
2,322.9 |
2,137.3 |
-780.9 |
-2,598.6 |
-321.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 946 |
2,323 |
2,139 |
-778 |
-2,620 |
-300 |
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 | | 48,408 |
49,631 |
51,768 |
50,987 |
36,844 |
36,523 |
27,585 |
27,585 |
|
 | Interest-bearing liabilities | | 1,147 |
403 |
238 |
0.0 |
4,210 |
5,065 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,574 |
50,054 |
52,030 |
51,017 |
41,493 |
41,608 |
27,585 |
27,585 |
|
|
 | Net Debt | | 1,146 |
401 |
235 |
-3.3 |
4,190 |
5,059 |
-27,585 |
-27,585 |
|
|
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 | | -19.8 |
-19.8 |
-19.8 |
-22.0 |
-36.3 |
-20.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.7% |
-0.0% |
0.0% |
-11.4% |
-64.8% |
42.8% |
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) | | 49,574 |
50,054 |
52,030 |
51,017 |
41,493 |
41,608 |
27,585 |
27,585 |
|
 | Balance sheet change% | | 2.5% |
1.0% |
3.9% |
-1.9% |
-18.7% |
0.3% |
-33.7% |
0.0% |
|
 | Added value | | -19.8 |
-19.8 |
-19.8 |
-22.0 |
-36.3 |
-20.8 |
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 % | | 2.0% |
4.7% |
4.2% |
-1.5% |
-5.2% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
4.7% |
4.2% |
-1.5% |
-5.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
4.7% |
4.2% |
-1.5% |
-5.9% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
99.2% |
99.5% |
99.9% |
88.8% |
87.8% |
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, % | | -5,803.6% |
-2,028.3% |
-1,189.2% |
15.2% |
-11,559.0% |
-24,377.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
0.8% |
0.5% |
0.0% |
11.4% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.7% |
5.2% |
0.0% |
10.8% |
47.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.3 |
3.1 |
20.5 |
2.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.3 |
3.1 |
20.5 |
2.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
2.8 |
3.1 |
3.3 |
20.2 |
6.1 |
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 | | 537.9 |
539.8 |
562.0 |
573.3 |
6,281.9 |
4,648.7 |
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 |
|
|