|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.4% |
2.3% |
1.4% |
1.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 79 |
80 |
76 |
64 |
76 |
77 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 333.2 |
768.7 |
325.7 |
1.1 |
342.1 |
254.9 |
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 | | 8,857 |
-32.2 |
-57.2 |
-56.1 |
-52.0 |
-74.2 |
0.0 |
0.0 |
|
 | EBITDA | | 37.8 |
-32.2 |
-57.2 |
-56.1 |
-52.0 |
-74.2 |
0.0 |
0.0 |
|
 | EBIT | | -208 |
690 |
5,843 |
-56.1 |
-52.0 |
-74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,977.3 |
1,668.9 |
7,746.0 |
-3,873.8 |
1,794.0 |
6,160.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,869.7 |
1,235.8 |
6,208.3 |
-3,239.2 |
909.7 |
4,650.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,977 |
1,669 |
7,746 |
-3,874 |
1,794 |
6,160 |
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 | | 50,991 |
52,116 |
58,211 |
54,858 |
55,650 |
60,178 |
59,918 |
59,918 |
|
 | Interest-bearing liabilities | | 9,153 |
8,542 |
3,667 |
0.0 |
0.0 |
264 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,449 |
62,556 |
65,005 |
56,967 |
58,508 |
64,899 |
59,918 |
59,918 |
|
|
 | Net Debt | | -51,493 |
-51,632 |
-57,980 |
-50,973 |
-55,973 |
-62,990 |
-59,918 |
-59,918 |
|
|
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 | | 8,857 |
-32.2 |
-57.2 |
-56.1 |
-52.0 |
-74.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-77.4% |
1.8% |
7.4% |
-42.7% |
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) | | 62,449 |
62,556 |
65,005 |
56,967 |
58,508 |
64,899 |
59,918 |
59,918 |
|
 | Balance sheet change% | | 9.1% |
0.2% |
3.9% |
-12.4% |
2.7% |
10.9% |
-7.7% |
0.0% |
|
 | Added value | | -208.1 |
690.5 |
5,843.0 |
-56.1 |
-52.0 |
-74.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9,050 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -2.3% |
-2,141.8% |
-10,219.5% |
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 % | | 15.8% |
3.3% |
12.5% |
4.8% |
3.4% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
3.3% |
12.6% |
4.8% |
3.4% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
2.4% |
11.3% |
-5.7% |
1.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.7% |
83.3% |
89.5% |
96.3% |
95.1% |
92.7% |
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, % | | -136,307.5% |
160,157.8% |
101,408.0% |
90,800.7% |
107,635.5% |
84,891.0% |
0.0% |
0.0% |
|
 | Gearing % | | 18.0% |
16.4% |
6.3% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
4.3% |
3.2% |
370.7% |
0.0% |
127.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 55.1 |
194.7 |
49.4 |
1,950.9 |
1,180.6 |
52.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 55.1 |
194.7 |
49.4 |
1,950.9 |
1,180.6 |
52.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60,646.0 |
60,173.9 |
61,646.9 |
50,972.8 |
55,972.6 |
63,253.5 |
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 | | -508.1 |
355.9 |
1,244.7 |
3,294.6 |
3,295.1 |
3,111.2 |
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 |
|
|