|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
2.1% |
1.9% |
3.9% |
1.7% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 71 |
75 |
67 |
68 |
50 |
72 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.3 |
24.6 |
1.3 |
4.2 |
0.0 |
21.2 |
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 | | -27.0 |
-36.1 |
-94.3 |
-106 |
-107 |
-106 |
0.0 |
0.0 |
|
 | EBITDA | | -27.0 |
-36.1 |
-94.3 |
-106 |
-107 |
-106 |
0.0 |
0.0 |
|
 | EBIT | | -27.0 |
-36.1 |
-94.3 |
-106 |
-107 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -738.5 |
2,222.0 |
872.8 |
1,557.1 |
-2,796.3 |
1,644.9 |
0.0 |
0.0 |
|
 | Net earnings | | -576.0 |
1,733.2 |
680.4 |
1,213.1 |
-2,796.3 |
1,644.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -738 |
2,222 |
873 |
1,557 |
-2,796 |
1,645 |
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 | | 16,279 |
17,958 |
18,583 |
19,740 |
16,886 |
18,472 |
18,347 |
18,347 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,951 |
18,884 |
19,543 |
20,877 |
18,115 |
19,259 |
18,347 |
18,347 |
|
|
 | Net Debt | | -229 |
-18,884 |
-19,543 |
-20,877 |
-18,021 |
-19,212 |
-18,347 |
-18,347 |
|
|
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 | | -27.0 |
-36.1 |
-94.3 |
-106 |
-107 |
-106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.0% |
-34.0% |
-160.9% |
-12.0% |
-1.1% |
0.5% |
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) | | 16,951 |
18,884 |
19,543 |
20,877 |
18,115 |
19,259 |
18,347 |
18,347 |
|
 | Balance sheet change% | | -3.2% |
11.4% |
3.5% |
6.8% |
-13.2% |
6.3% |
-4.7% |
0.0% |
|
 | Added value | | -27.0 |
-36.1 |
-94.3 |
-105.6 |
-106.8 |
-106.2 |
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 % | | 6.4% |
12.5% |
4.7% |
7.9% |
1.6% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
13.1% |
5.0% |
8.3% |
1.8% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
10.1% |
3.7% |
6.3% |
-15.3% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
95.1% |
95.1% |
94.6% |
93.2% |
95.9% |
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, % | | 848.0% |
52,258.6% |
20,727.3% |
19,766.9% |
16,876.9% |
18,086.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
20.4 |
20.4 |
18.4 |
14.7 |
24.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
20.4 |
20.4 |
18.4 |
14.7 |
24.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 228.7 |
18,883.7 |
19,542.7 |
20,876.7 |
18,020.6 |
19,212.1 |
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 | | -40.8 |
-512.4 |
-786.4 |
-1,049.4 |
-1,073.8 |
-340.1 |
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 |
|
|