|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
2.0% |
2.2% |
2.1% |
2.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 74 |
76 |
69 |
64 |
66 |
60 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
4.8 |
0.5 |
0.1 |
0.1 |
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 | | -5.6 |
-1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-1.2 |
-1.2 |
0.0 |
0.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-1.2 |
-1.2 |
0.0 |
0.0 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 646.8 |
1,078.7 |
113.7 |
-15.0 |
17.3 |
-83.3 |
0.0 |
0.0 |
|
 | Net earnings | | 647.1 |
1,078.7 |
113.7 |
-15.0 |
17.3 |
-83.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 647 |
1,079 |
114 |
-15.0 |
17.3 |
-83.3 |
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 | | 1,105 |
2,184 |
2,298 |
2,283 |
2,300 |
2,217 |
-27.3 |
-27.3 |
|
 | Interest-bearing liabilities | | 107 |
108 |
58.2 |
58.2 |
58.2 |
58.2 |
27.3 |
27.3 |
|
 | Balance sheet total (assets) | | 1,212 |
2,292 |
2,356 |
2,341 |
2,358 |
2,275 |
0.0 |
0.0 |
|
|
 | Net Debt | | 107 |
108 |
-550 |
-50.8 |
-48.0 |
-40.1 |
27.3 |
27.3 |
|
|
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 | | -5.6 |
-1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -514.1% |
78.8% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,212 |
2,292 |
2,356 |
2,341 |
2,358 |
2,275 |
0 |
0 |
|
 | Balance sheet change% | | 116.9% |
89.1% |
2.8% |
-0.6% |
0.7% |
-3.5% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
-1.2 |
-1.2 |
0.0 |
0.0 |
-6.3 |
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 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 73.0% |
61.6% |
4.9% |
-0.6% |
0.9% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 73.0% |
61.6% |
4.9% |
-0.6% |
0.9% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | 82.8% |
65.6% |
5.1% |
-0.7% |
0.8% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.2% |
95.3% |
97.5% |
97.5% |
97.5% |
97.4% |
-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, % | | -1,916.6% |
-9,124.7% |
47,375.3% |
0.0% |
0.0% |
641.1% |
0.0% |
0.0% |
|
 | Gearing % | | 9.7% |
5.0% |
2.5% |
2.5% |
2.5% |
2.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
2.7% |
4.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
11.3 |
11.3 |
11.3 |
11.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
11.3 |
11.3 |
11.3 |
11.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
608.2 |
109.0 |
106.2 |
98.3 |
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 | | -56.2 |
-57.4 |
601.1 |
599.5 |
596.6 |
588.7 |
-13.7 |
-13.7 |
|
 | 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 |
|
|