|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
0.8% |
0.6% |
0.6% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
75 |
91 |
97 |
97 |
87 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,933.6 |
20.5 |
1,499.0 |
1,870.9 |
2,036.4 |
1,511.4 |
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 | | -5.1 |
-9.5 |
-10.3 |
-10.5 |
-11.6 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-9.5 |
-10.3 |
-10.5 |
-11.6 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-9.5 |
-10.3 |
-10.5 |
-11.6 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.2 |
-1,175.6 |
286.6 |
1,732.3 |
2,574.9 |
217.3 |
0.0 |
0.0 |
|
 | Net earnings | | 200.0 |
-1,074.1 |
168.3 |
1,687.4 |
2,036.2 |
216.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.2 |
-1,176 |
287 |
1,732 |
2,575 |
217 |
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 | | 19,117 |
17,937 |
18,105 |
19,302 |
21,224 |
21,022 |
20,397 |
20,397 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
60.7 |
144 |
732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,798 |
20,270 |
20,656 |
22,029 |
24,560 |
22,600 |
20,397 |
20,397 |
|
|
 | Net Debt | | -3.9 |
-19.5 |
-3.1 |
-4.2 |
110 |
207 |
-20,397 |
-20,397 |
|
|
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 | | -5.1 |
-9.5 |
-10.3 |
-10.5 |
-11.6 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.4% |
-86.5% |
-8.3% |
-2.0% |
-10.0% |
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) | | 21,798 |
20,270 |
20,656 |
22,029 |
24,560 |
22,600 |
20,397 |
20,397 |
|
 | Balance sheet change% | | -0.3% |
-7.0% |
1.9% |
6.6% |
11.5% |
-8.0% |
-9.7% |
0.0% |
|
 | Added value | | -5.1 |
-9.5 |
-10.3 |
-10.5 |
-11.6 |
-11.5 |
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 % | | 0.6% |
-5.6% |
1.4% |
8.2% |
11.1% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
-5.7% |
1.4% |
8.4% |
11.6% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
-5.8% |
0.9% |
9.0% |
10.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.7% |
88.5% |
87.6% |
87.6% |
86.4% |
93.0% |
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, % | | 76.6% |
205.5% |
30.1% |
39.9% |
-952.1% |
-1,788.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.7% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
36.2% |
9.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.4 |
1.6 |
0.7 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.4 |
1.6 |
0.7 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.9 |
19.5 |
3.1 |
64.9 |
34.2 |
525.4 |
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 | | 462.7 |
234.4 |
242.4 |
-204.9 |
-667.8 |
-96.4 |
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 |
|
|