|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.1% |
5.8% |
10.9% |
9.2% |
10.5% |
9.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 44 |
40 |
21 |
26 |
22 |
26 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -16.0 |
-16.0 |
-16.0 |
-8.0 |
-1.0 |
-43.8 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-16.0 |
-16.0 |
-8.0 |
-1.0 |
-43.8 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-16.0 |
-16.0 |
-8.0 |
-1.0 |
-43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.0 |
196.0 |
9,115.0 |
686.0 |
703.4 |
3,628.0 |
0.0 |
0.0 |
|
 | Net earnings | | 29.0 |
73.0 |
8,231.0 |
515.0 |
548.7 |
3,476.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 199 |
196 |
9,115 |
686 |
703 |
3,628 |
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 | | 12,350 |
12,423 |
13,654 |
14,169 |
14,718 |
18,194 |
17,594 |
17,594 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,534 |
12,584 |
14,520 |
14,327 |
14,872 |
18,376 |
17,594 |
17,594 |
|
|
 | Net Debt | | -5,262 |
-5,257 |
-714 |
-209 |
-208 |
-195 |
-17,594 |
-17,594 |
|
|
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 | | -16.0 |
-16.0 |
-16.0 |
-8.0 |
-1.0 |
-43.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
0.0% |
0.0% |
50.0% |
87.5% |
-4,275.0% |
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) | | 12,534 |
12,584 |
14,520 |
14,327 |
14,872 |
18,376 |
17,594 |
17,594 |
|
 | Balance sheet change% | | 0.5% |
0.4% |
15.4% |
-1.3% |
3.8% |
23.6% |
-4.3% |
0.0% |
|
 | Added value | | -16.0 |
-16.0 |
-16.0 |
-8.0 |
-1.0 |
-43.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 1.6% |
1.6% |
67.5% |
4.8% |
4.8% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
1.6% |
70.2% |
5.0% |
4.9% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
0.6% |
63.1% |
3.7% |
3.8% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.7% |
94.0% |
98.9% |
99.0% |
99.0% |
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, % | | 32,887.5% |
32,856.3% |
4,462.5% |
2,612.5% |
20,842.4% |
445.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 68.1 |
78.2 |
16.8 |
90.7 |
96.1 |
101.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.1 |
78.2 |
16.8 |
90.7 |
96.1 |
101.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,262.0 |
5,257.0 |
714.0 |
209.0 |
208.4 |
194.7 |
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 | | 7,546.0 |
8,679.0 |
13,654.0 |
14,169.0 |
14,717.6 |
18,193.6 |
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 |
|
|