|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 2.4% |
2.9% |
2.6% |
1.5% |
1.6% |
1.4% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 65 |
60 |
61 |
76 |
74 |
77 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
85.6 |
36.0 |
142.0 |
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 | | -148 |
-2,797 |
-115 |
-302 |
-119 |
-108 |
0.0 |
0.0 |
|
 | EBITDA | | -173 |
-2,797 |
-115 |
-302 |
-119 |
-108 |
0.0 |
0.0 |
|
 | EBIT | | -173 |
-2,797 |
-115 |
-302 |
-119 |
-108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.0 |
-632.3 |
0.8 |
1,037.8 |
930.8 |
1,457.4 |
0.0 |
0.0 |
|
 | Net earnings | | -15.0 |
-700.6 |
-52.4 |
993.9 |
1,380.1 |
1,136.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.3 |
-632 |
0.8 |
1,038 |
931 |
1,457 |
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 | | 19,547 |
18,246 |
16,194 |
17,075 |
15,041 |
15,660 |
14,935 |
14,935 |
|
 | Interest-bearing liabilities | | 118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,744 |
18,337 |
16,282 |
17,203 |
18,465 |
15,759 |
14,935 |
14,935 |
|
|
 | Net Debt | | -14,391 |
-15,679 |
-13,814 |
-15,099 |
-14,992 |
-12,600 |
-14,935 |
-14,935 |
|
|
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 | | -148 |
-2,797 |
-115 |
-302 |
-119 |
-108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.9% |
-1,791.9% |
95.9% |
-162.5% |
60.6% |
9.3% |
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) | | 19,744 |
18,337 |
16,282 |
17,203 |
18,465 |
15,759 |
14,935 |
14,935 |
|
 | Balance sheet change% | | -9.2% |
-7.1% |
-11.2% |
5.7% |
7.3% |
-14.7% |
-5.2% |
0.0% |
|
 | Added value | | -173.5 |
-2,796.8 |
-115.1 |
-302.2 |
-119.0 |
-107.9 |
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 (%) | | 117.4% |
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 % | | 10.3% |
-3.2% |
0.2% |
7.2% |
20.4% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
-3.2% |
0.2% |
7.3% |
22.7% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-3.7% |
-0.3% |
6.0% |
8.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.5% |
99.5% |
99.3% |
81.5% |
99.4% |
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, % | | 8,295.6% |
560.6% |
11,997.3% |
4,996.2% |
12,594.5% |
11,674.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,736.4% |
45.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 92.6 |
185.9 |
170.5 |
125.4 |
5.1 |
148.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 92.8 |
186.0 |
170.5 |
125.4 |
5.1 |
148.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,509.7 |
15,678.8 |
13,813.8 |
15,098.9 |
14,991.5 |
12,599.7 |
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 | | 5,382.3 |
2,382.3 |
3,781.5 |
3,359.5 |
5,707.2 |
4,114.4 |
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 |
|
|