|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
2.5% |
2.0% |
3.9% |
2.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 65 |
63 |
60 |
68 |
49 |
59 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.2 |
0.1 |
3.7 |
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 | | -42.5 |
-49.5 |
-41.3 |
-42.7 |
-62.5 |
-74.4 |
0.0 |
0.0 |
|
 | EBITDA | | -42.5 |
-49.5 |
-41.3 |
-42.7 |
-62.5 |
-74.4 |
0.0 |
0.0 |
|
 | EBIT | | -42.5 |
-49.5 |
-41.3 |
-42.7 |
-62.5 |
-74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,638.3 |
918.9 |
741.3 |
-2,969.0 |
1,766.9 |
1,451.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,277.5 |
709.0 |
571.1 |
-2,320.1 |
1,377.5 |
1,131.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,638 |
919 |
741 |
-2,969 |
1,767 |
1,451 |
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 | | 27,321 |
25,030 |
25,601 |
23,281 |
24,658 |
22,790 |
20,710 |
20,710 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
222 |
222 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,631 |
25,364 |
25,887 |
23,616 |
24,658 |
22,795 |
20,710 |
20,710 |
|
|
 | Net Debt | | -27,595 |
-25,310 |
-25,653 |
-22,623 |
-24,359 |
-22,784 |
-20,710 |
-20,710 |
|
|
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 | | -42.5 |
-49.5 |
-41.3 |
-42.7 |
-62.5 |
-74.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
-16.4% |
16.5% |
-3.3% |
-46.3% |
-19.2% |
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) | | 27,631 |
25,364 |
25,887 |
23,616 |
24,658 |
22,795 |
20,710 |
20,710 |
|
 | Balance sheet change% | | 3.4% |
-8.2% |
2.1% |
-8.8% |
4.4% |
-7.6% |
-9.2% |
0.0% |
|
 | Added value | | -42.5 |
-49.5 |
-41.3 |
-42.7 |
-62.5 |
-74.4 |
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 % | | 6.3% |
3.8% |
3.6% |
1.0% |
7.6% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
3.8% |
3.6% |
1.0% |
7.7% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
2.7% |
2.3% |
-9.5% |
5.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.7% |
98.9% |
98.6% |
100.0% |
100.0% |
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, % | | 64,921.9% |
51,162.2% |
62,093.4% |
53,006.4% |
39,000.0% |
30,606.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
154.3% |
1,441.8% |
68.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 88.9 |
75.8 |
90.4 |
70.5 |
0.0 |
3,855.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 88.9 |
75.8 |
90.4 |
70.5 |
0.0 |
3,855.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27,595.1 |
25,310.0 |
25,875.7 |
22,845.0 |
24,359.4 |
22,783.8 |
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 | | -143.4 |
-273.7 |
-249.8 |
432.2 |
419.9 |
50.7 |
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 |
|
|