|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
2.4% |
1.9% |
1.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 69 |
68 |
62 |
69 |
81 |
83 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.3 |
0.1 |
1.8 |
271.2 |
288.6 |
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 | | -1.0 |
-6.0 |
-5.0 |
-14.0 |
-23.0 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-6.0 |
-5.0 |
-14.0 |
-23.0 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-6.0 |
-5.0 |
-14.0 |
-23.0 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 417.0 |
355.0 |
6,098.0 |
-372.0 |
1,187.0 |
1,480.2 |
0.0 |
0.0 |
|
 | Net earnings | | 417.0 |
352.0 |
6,096.0 |
-372.0 |
1,187.0 |
1,417.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 417 |
355 |
6,098 |
-372 |
1,187 |
1,480 |
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 | | 2,633 |
2,785 |
8,768 |
7,896 |
8,483 |
9,300 |
8,575 |
8,575 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,000 |
1,000 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,439 |
3,144 |
8,970 |
8,918 |
9,566 |
9,363 |
8,575 |
8,575 |
|
|
 | Net Debt | | -361 |
-272 |
-1,173 |
-1,430 |
-2,018 |
-2,106 |
-8,575 |
-8,575 |
|
|
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 | | -1.0 |
-6.0 |
-5.0 |
-14.0 |
-23.0 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-500.0% |
16.7% |
-180.0% |
-64.3% |
38.7% |
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) | | 3,439 |
3,144 |
8,970 |
8,918 |
9,566 |
9,363 |
8,575 |
8,575 |
|
 | Balance sheet change% | | -2.5% |
-8.6% |
185.3% |
-0.6% |
7.3% |
-2.1% |
-8.4% |
0.0% |
|
 | Added value | | -1.0 |
-6.0 |
-5.0 |
-14.0 |
-23.0 |
-14.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 12.9% |
11.7% |
101.0% |
0.6% |
13.3% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
14.2% |
105.9% |
0.6% |
13.4% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.5% |
13.0% |
105.5% |
-4.5% |
14.5% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.6% |
88.6% |
97.7% |
88.5% |
88.7% |
99.3% |
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, % | | 36,100.0% |
4,533.3% |
23,460.0% |
10,214.3% |
8,773.9% |
14,932.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
12.7% |
11.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
85.4% |
4.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
2.0 |
8.8 |
5.2 |
5.5 |
92.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
2.0 |
8.8 |
5.2 |
5.5 |
92.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 361.0 |
272.0 |
1,173.0 |
2,430.0 |
3,018.0 |
2,106.0 |
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 | | -793.0 |
345.0 |
956.0 |
2,074.0 |
3,436.0 |
3,842.6 |
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 |
|
|