|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
5.4% |
3.0% |
7.7% |
3.5% |
2.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 48 |
41 |
56 |
31 |
52 |
58 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -96.2 |
-88.8 |
-105 |
-87.5 |
-34.8 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -96.2 |
-88.8 |
-105 |
-87.5 |
-34.8 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -96.2 |
-88.8 |
-105 |
-87.5 |
-34.8 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,240.2 |
482.5 |
5,638.7 |
-4,472.8 |
3,237.8 |
4,718.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,445.8 |
377.9 |
4,387.6 |
-3,488.8 |
2,526.2 |
3,677.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,240 |
482 |
5,639 |
-4,473 |
3,238 |
4,718 |
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 | | 34,515 |
33,393 |
35,581 |
30,092 |
31,318 |
34,996 |
34,871 |
34,871 |
|
 | Interest-bearing liabilities | | 95.0 |
95.0 |
0.0 |
0.0 |
0.0 |
22.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,909 |
33,522 |
36,739 |
30,112 |
31,338 |
35,606 |
34,871 |
34,871 |
|
|
 | Net Debt | | -34,814 |
-33,427 |
-36,739 |
-28,860 |
-30,972 |
-35,584 |
-34,871 |
-34,871 |
|
|
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 | | -96.2 |
-88.8 |
-105 |
-87.5 |
-34.8 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.5% |
7.7% |
-18.8% |
17.0% |
60.2% |
30.1% |
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) | | 34,909 |
33,522 |
36,739 |
30,112 |
31,338 |
35,606 |
34,871 |
34,871 |
|
 | Balance sheet change% | | 12.0% |
-4.0% |
9.6% |
-18.0% |
4.1% |
13.6% |
-2.1% |
0.0% |
|
 | Added value | | -96.2 |
-88.8 |
-105.4 |
-87.5 |
-34.8 |
-24.3 |
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 | | -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 % | | 18.9% |
1.5% |
16.2% |
3.2% |
10.5% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
1.5% |
16.5% |
3.3% |
10.5% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.6% |
1.1% |
12.7% |
-10.6% |
8.2% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.6% |
96.8% |
99.9% |
99.9% |
98.3% |
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, % | | 36,198.5% |
37,654.0% |
34,841.7% |
32,980.5% |
89,006.4% |
146,235.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
19.9% |
105.2% |
0.0% |
0.0% |
96.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 88.8 |
261.2 |
31.7 |
1,505.6 |
1,566.9 |
58.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 88.8 |
261.2 |
31.7 |
1,505.6 |
1,566.9 |
58.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34,908.5 |
33,521.6 |
36,738.5 |
28,859.9 |
30,972.4 |
35,606.2 |
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) | | 56.9 |
123.0 |
52.0 |
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 | | -340.1 |
35.7 |
-981.8 |
1,283.5 |
715.5 |
-201.8 |
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 |
|
|