|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
1.2% |
1.2% |
2.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
78 |
82 |
82 |
64 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,437.8 |
513.7 |
2,587.0 |
2,849.5 |
2.3 |
3,312.5 |
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 | | -12.7 |
-14.5 |
-14.6 |
-18.0 |
-16.8 |
-15.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-14.5 |
-14.6 |
-18.0 |
-16.8 |
-15.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-14.5 |
-14.6 |
-18.0 |
-16.8 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,499.2 |
22,135.8 |
8,195.2 |
14,834.3 |
-2,023.5 |
9,371.7 |
0.0 |
0.0 |
|
 | Net earnings | | 10,502.9 |
22,145.2 |
8,207.5 |
14,851.2 |
-1,994.8 |
9,384.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,499 |
22,136 |
8,195 |
14,834 |
-2,023 |
9,372 |
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 | | 54,608 |
76,643 |
84,738 |
99,474 |
97,362 |
104,084 |
8,063 |
8,063 |
|
 | Interest-bearing liabilities | | 660 |
786 |
994 |
1,247 |
1,539 |
994 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,289 |
77,442 |
85,917 |
100,902 |
98,990 |
105,092 |
8,063 |
8,063 |
|
|
 | Net Debt | | 654 |
777 |
979 |
1,245 |
1,538 |
994 |
-8,063 |
-8,063 |
|
|
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 | | -12.7 |
-14.5 |
-14.6 |
-18.0 |
-16.8 |
-15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.5% |
-14.4% |
-0.4% |
-23.5% |
6.8% |
7.1% |
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) | | 55,289 |
77,442 |
85,917 |
100,902 |
98,990 |
105,092 |
8,063 |
8,063 |
|
 | Balance sheet change% | | 20.8% |
40.1% |
10.9% |
17.4% |
-1.9% |
6.2% |
-92.3% |
0.0% |
|
 | Added value | | -12.7 |
-14.5 |
-14.6 |
-18.0 |
-16.8 |
-15.6 |
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 % | | 20.8% |
33.4% |
10.1% |
15.9% |
-1.9% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.0% |
33.4% |
10.1% |
16.0% |
-1.9% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
33.7% |
10.2% |
16.1% |
-2.0% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.0% |
98.6% |
98.6% |
98.4% |
99.0% |
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, % | | -5,158.0% |
-5,357.4% |
-6,729.6% |
-6,927.9% |
-9,174.4% |
-6,386.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
1.0% |
1.2% |
1.3% |
1.6% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
3.9% |
4.6% |
5.4% |
8.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.7 |
9.3 |
14.7 |
1.5 |
1.2 |
0.7 |
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 | | -280.9 |
-314.2 |
-357.7 |
-419.1 |
-522.6 |
-31.2 |
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 |
|
|