|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
2.2% |
1.9% |
3.8% |
1.7% |
1.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 48 |
66 |
69 |
51 |
71 |
76 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.8 |
16.3 |
0.0 |
61.1 |
188.1 |
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 | | -11.1 |
-21.0 |
-19.6 |
-18.1 |
-19.0 |
-180 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
1,512 |
332 |
2,223 |
-19.0 |
-180 |
0.0 |
0.0 |
|
 | EBIT | | -4,331 |
746 |
156 |
1,103 |
-19.0 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,039.6 |
2,615.1 |
3,497.5 |
-1,744.5 |
2,882.0 |
3,796.7 |
0.0 |
0.0 |
|
 | Net earnings | | 6,574.4 |
2,190.0 |
2,727.0 |
-1,097.5 |
2,249.6 |
2,955.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,601 |
2,615 |
3,498 |
-1,744 |
2,882 |
3,797 |
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 | | 55,043 |
57,122 |
59,736 |
58,524 |
58,774 |
60,229 |
56,848 |
56,848 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,075 |
57,160 |
59,859 |
58,565 |
59,134 |
61,491 |
56,848 |
56,848 |
|
|
 | Net Debt | | -16,781 |
-17,161 |
-21,387 |
-16,912 |
-46,113 |
-60,453 |
-56,848 |
-56,848 |
|
|
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 | | -11.1 |
-21.0 |
-19.6 |
-18.1 |
-19.0 |
-180 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
-89.1% |
7.0% |
7.3% |
-5.0% |
-844.2% |
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) | | 55,075 |
57,160 |
59,859 |
58,565 |
59,134 |
61,491 |
56,848 |
56,848 |
|
 | Balance sheet change% | | 13.0% |
3.8% |
4.7% |
-2.2% |
1.0% |
4.0% |
-7.6% |
0.0% |
|
 | Added value | | -11.1 |
1,512.3 |
331.7 |
2,223.5 |
1,101.8 |
-179.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,320 |
-767 |
-176 |
-1,121 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 38,936.3% |
-3,545.1% |
-797.8% |
-6,083.8% |
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 % | | -3.1% |
4.7% |
6.0% |
4.4% |
4.9% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
4.7% |
6.0% |
4.4% |
4.9% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
3.9% |
4.7% |
-1.9% |
3.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.8% |
99.9% |
99.4% |
97.9% |
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, % | | 150,857.8% |
-1,134.7% |
-6,447.8% |
-760.6% |
242,380.3% |
33,653.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
147.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,678.5 |
1,513.0 |
486.4 |
1,434.8 |
163.1 |
48.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,678.5 |
1,513.0 |
486.4 |
1,434.8 |
163.1 |
48.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,781.4 |
17,160.5 |
21,386.7 |
16,912.1 |
46,112.9 |
60,678.1 |
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 | | 37,916.4 |
39,531.7 |
38,163.6 |
41,268.4 |
39,576.0 |
490.7 |
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 |
|
|