|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
0.8% |
0.7% |
1.2% |
1.1% |
0.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 78 |
92 |
96 |
80 |
83 |
89 |
27 |
27 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.5 |
372.0 |
551.1 |
120.4 |
183.6 |
482.1 |
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 | | -8.1 |
-11.5 |
-11.9 |
-11.9 |
-15.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-11.5 |
-11.9 |
-11.9 |
-15.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-11.5 |
-11.9 |
-11.9 |
-15.0 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 633.5 |
689.4 |
1,455.5 |
-66.9 |
-65.4 |
562.6 |
0.0 |
0.0 |
|
 | Net earnings | | 633.5 |
689.4 |
1,312.5 |
-25.9 |
-24.0 |
489.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 633 |
689 |
1,456 |
-66.9 |
-65.4 |
563 |
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 | | 4,024 |
4,605 |
5,807 |
5,668 |
5,530 |
5,901 |
3,465 |
3,465 |
|
 | Interest-bearing liabilities | | 93.1 |
3.6 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,124 |
4,620 |
5,960 |
5,681 |
5,541 |
5,912 |
3,465 |
3,465 |
|
|
 | Net Debt | | 93.1 |
-1,087 |
-2,204 |
-2,288 |
-2,229 |
-2,444 |
-3,465 |
-3,465 |
|
|
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 | | -8.1 |
-11.5 |
-11.9 |
-11.9 |
-15.0 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
-41.8% |
-3.1% |
0.0% |
-26.3% |
16.7% |
0.0% |
0.0% |
|
 | Employees | | |
|
|
|
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,124 |
4,620 |
5,960 |
5,681 |
5,541 |
5,912 |
3,465 |
3,465 |
|
 | Balance sheet change% | | 15.4% |
12.0% |
29.0% |
-4.7% |
-2.5% |
6.7% |
-41.4% |
0.0% |
|
 | Added value | | -8.1 |
-11.5 |
-11.9 |
-11.9 |
-15.0 |
-12.5 |
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 % | | 16.6% |
15.9% |
27.6% |
2.1% |
2.1% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
15.9% |
28.0% |
2.2% |
2.1% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
16.0% |
25.2% |
-0.5% |
-0.4% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
99.7% |
97.4% |
99.8% |
99.8% |
99.8% |
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, % | | -1,145.5% |
9,435.6% |
18,557.4% |
19,271.5% |
14,862.0% |
19,555.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
10.4% |
107.2% |
301,461.4% |
281,033.8% |
2,732.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
73.4 |
14.5 |
190.6 |
206.4 |
219.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
73.4 |
14.5 |
190.6 |
206.4 |
219.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,090.4 |
2,203.6 |
2,288.2 |
2,229.4 |
2,444.5 |
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 | | -100.6 |
-13.0 |
-47.8 |
400.2 |
584.1 |
426.9 |
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 | | -813 |
-1,152 |
-1,187 |
-1,187 |
-1,500 |
-1,250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -813 |
-1,152 |
-1,187 |
-1,187 |
-1,500 |
-1,250 |
0 |
0 |
|
 | EBIT / employee | | -813 |
-1,152 |
-1,187 |
-1,187 |
-1,500 |
-1,250 |
0 |
0 |
|
 | Net earnings / employee | | 63,350 |
68,941 |
131,255 |
-2,590 |
-2,403 |
48,902 |
0 |
0 |
|
|