|
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% |
1.1% |
0.8% |
0.8% |
0.6% |
0.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
84 |
90 |
91 |
95 |
96 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
34.4 |
126.0 |
192.8 |
314.3 |
396.8 |
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 | | 0.0 |
-13.9 |
-8.1 |
-7.9 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.9 |
-8.1 |
-7.9 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.9 |
-8.1 |
-7.9 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
848.3 |
695.6 |
782.1 |
625.3 |
642.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
848.3 |
695.6 |
782.1 |
625.3 |
642.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
848 |
696 |
782 |
625 |
643 |
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 | | 0.0 |
888 |
1,584 |
2,366 |
2,934 |
3,518 |
1,944 |
1,944 |
|
 | Interest-bearing liabilities | | 0.0 |
723 |
700 |
25.9 |
41.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,343 |
2,333 |
2,397 |
2,981 |
3,523 |
1,944 |
1,944 |
|
|
 | Net Debt | | 0.0 |
689 |
658 |
-29.6 |
-715 |
-1,400 |
-1,944 |
-1,944 |
|
|
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 | | 0.0 |
-13.9 |
-8.1 |
-7.9 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
42.1% |
1.6% |
-3.0% |
-12.5% |
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) | | 0 |
2,343 |
2,333 |
2,397 |
2,981 |
3,523 |
1,944 |
1,944 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
2.7% |
24.4% |
18.2% |
-44.8% |
0.0% |
|
 | Added value | | 0.0 |
-13.9 |
-8.1 |
-7.9 |
-8.2 |
-9.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
36.7% |
31.0% |
33.5% |
23.3% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.8% |
31.0% |
33.6% |
23.3% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.5% |
56.3% |
39.6% |
23.6% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
37.9% |
67.9% |
98.7% |
98.4% |
99.9% |
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, % | | 0.0% |
-4,951.8% |
-8,168.6% |
373.7% |
8,756.9% |
15,233.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
81.4% |
44.2% |
1.1% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
4.0% |
2.8% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
1.8 |
16.2 |
279.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
1.8 |
16.2 |
279.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
34.1 |
41.7 |
55.5 |
757.2 |
1,399.6 |
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 | | 0.0 |
-694.3 |
-663.3 |
24.6 |
710.4 |
1,394.6 |
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 |
|
|