|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.7% |
1.8% |
3.7% |
3.5% |
3.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 64 |
73 |
70 |
51 |
52 |
53 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.9 |
2.2 |
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 | | -15.0 |
-11.1 |
-11.3 |
-14.7 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-11.1 |
-11.3 |
-14.7 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-11.1 |
-11.3 |
-14.7 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,582.5 |
476.1 |
496.4 |
274.7 |
464.0 |
385.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,582.5 |
476.1 |
496.4 |
274.7 |
464.0 |
385.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,583 |
476 |
496 |
275 |
464 |
386 |
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 | | 3,633 |
4,049 |
4,488 |
4,706 |
5,111 |
5,436 |
5,318 |
5,318 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,854 |
12,741 |
12,165 |
11,948 |
11,951 |
11,955 |
5,318 |
5,318 |
|
|
 | Net Debt | | -44.7 |
-33.3 |
-22.3 |
-9.5 |
-7.5 |
-7.0 |
-5,318 |
-5,318 |
|
|
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 | | -15.0 |
-11.1 |
-11.3 |
-14.7 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.1% |
-1.7% |
-29.5% |
3.7% |
-6.2% |
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) | | 15,854 |
12,741 |
12,165 |
11,948 |
11,951 |
11,955 |
5,318 |
5,318 |
|
 | Balance sheet change% | | 0.0% |
-19.6% |
-4.5% |
-1.8% |
0.0% |
0.0% |
-55.5% |
0.0% |
|
 | Added value | | -15.0 |
-11.1 |
-11.3 |
-14.7 |
-14.1 |
-15.0 |
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 % | | 24.3% |
5.2% |
5.5% |
3.7% |
5.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
5.3% |
5.6% |
5.3% |
12.7% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 98.6% |
12.4% |
11.6% |
6.0% |
9.5% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.9% |
31.8% |
36.9% |
39.4% |
42.8% |
45.5% |
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, % | | 297.0% |
299.4% |
197.2% |
64.7% |
53.1% |
46.9% |
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 | | 13.8 |
3.1 |
1.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.8 |
3.1 |
1.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.7 |
33.3 |
22.3 |
9.5 |
7.5 |
7.0 |
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 | | 3,632.5 |
548.6 |
-11.5 |
-131.0 |
-125.9 |
-109.3 |
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 |
|
|