|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
1.2% |
1.8% |
5.7% |
1.0% |
23.5% |
23.5% |
|
 | Credit score (0-100) | | 0 |
73 |
80 |
71 |
39 |
88 |
4 |
4 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
3.9 |
95.2 |
10.7 |
0.0 |
849.4 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
2,718 |
1,438 |
9,636 |
-3,476 |
3,746 |
3,746 |
3,746 |
|
 | Gross profit | | 0.0 |
2,697 |
1,428 |
9,626 |
-3,488 |
3,640 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,697 |
1,428 |
9,626 |
-3,488 |
3,640 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,697 |
1,428 |
9,626 |
-3,488 |
3,640 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,369.4 |
1,181.4 |
9,401.2 |
-4,367.8 |
2,086.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,446.0 |
1,238.1 |
9,453.1 |
-4,164.5 |
2,431.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,369 |
1,181 |
9,401 |
-4,368 |
2,087 |
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 |
2,486 |
3,724 |
13,177 |
9,013 |
11,044 |
-1,707 |
-1,707 |
|
 | Interest-bearing liabilities | | 0.0 |
14,125 |
11,166 |
11,334 |
18,996 |
53,316 |
1,707 |
1,707 |
|
 | Balance sheet total (assets) | | 0.0 |
16,731 |
15,336 |
24,966 |
60,690 |
64,469 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
14,112 |
11,153 |
11,332 |
18,941 |
53,305 |
1,707 |
1,707 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
2,718 |
1,438 |
9,636 |
-3,476 |
3,746 |
3,746 |
3,746 |
|
 | Net sales growth | | 0.0% |
0.0% |
-47.1% |
569.9% |
-136.1% |
-207.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
2,697 |
1,428 |
9,626 |
-3,488 |
3,640 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-47.0% |
573.9% |
0.0% |
0.0% |
-100.0% |
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 |
16,731 |
15,336 |
24,966 |
60,690 |
64,469 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.3% |
62.8% |
143.1% |
6.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
2,696.9 |
1,428.3 |
9,625.7 |
-3,488.2 |
3,639.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.2% |
99.3% |
99.9% |
100.4% |
97.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.2% |
99.3% |
99.9% |
100.4% |
97.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.2% |
99.3% |
99.9% |
0.0% |
97.2% |
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% |
90.0% |
86.1% |
98.1% |
119.8% |
64.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
90.0% |
86.1% |
98.1% |
119.8% |
64.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
87.2% |
82.1% |
97.6% |
125.7% |
55.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
16.1% |
8.9% |
47.8% |
-8.0% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.2% |
9.0% |
48.0% |
-8.0% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.4% |
39.9% |
111.9% |
-37.5% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
14.9% |
24.3% |
52.8% |
14.9% |
17.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
524.2% |
783.9% |
118.8% |
-1,476.5% |
1,426.1% |
45.6% |
45.6% |
|
 | Relative net indebtedness % | | 0.0% |
523.7% |
783.1% |
118.7% |
-1,474.9% |
1,425.8% |
45.6% |
45.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
523.3% |
780.9% |
117.7% |
-543.0% |
1,464.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
568.2% |
299.8% |
86.0% |
210.8% |
482.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.6% |
2.0% |
2.0% |
6.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
13.3 |
12.3 |
1.9 |
55.0 |
10.8 |
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% |
0.5% |
4.8% |
0.6% |
-219.8% |
199.4% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-14,231.5 |
-11,206.8 |
-11,389.8 |
-11,466.7 |
-12,447.2 |
-853.5 |
-853.5 |
|
 | Net working capital % | | 0.0% |
-523.7% |
-779.2% |
-118.2% |
329.9% |
-332.3% |
-22.8% |
-22.8% |
|
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 |
|
|