|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
7.4% |
1.0% |
0.8% |
0.7% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
34 |
86 |
90 |
95 |
95 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
567.1 |
849.4 |
972.0 |
1,090.2 |
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 | | 0.0 |
-6.0 |
-9.0 |
-15.4 |
-13.1 |
-29.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-9.0 |
-15.4 |
-13.1 |
-29.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-9.0 |
-15.4 |
-13.1 |
-29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-6.1 |
10,262.1 |
805.5 |
794.7 |
636.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.8 |
10,264.3 |
808.4 |
795.8 |
623.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-6.1 |
10,262 |
805 |
795 |
636 |
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 |
45.2 |
10,309 |
10,618 |
10,414 |
10,254 |
10,143 |
10,143 |
|
 | Interest-bearing liabilities | | 0.0 |
2.1 |
34.7 |
2.2 |
0.0 |
227 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
51.3 |
10,348 |
11,249 |
10,758 |
10,770 |
10,143 |
10,143 |
|
|
 | Net Debt | | 0.0 |
2.1 |
34.7 |
-65.0 |
-59.6 |
-2,541 |
-10,143 |
-10,143 |
|
|
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 |
-6.0 |
-9.0 |
-15.4 |
-13.1 |
-29.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-49.7% |
-70.3% |
14.9% |
-126.5% |
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 |
51 |
10,348 |
11,249 |
10,758 |
10,770 |
10,143 |
10,143 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20,054.7% |
8.7% |
-4.4% |
0.1% |
-5.8% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-9.0 |
-15.4 |
-13.1 |
-29.7 |
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% |
-11.8% |
197.4% |
7.5% |
7.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-12.7% |
197.5% |
7.7% |
7.9% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.5% |
198.3% |
7.7% |
7.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
88.1% |
99.6% |
94.4% |
96.8% |
95.2% |
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% |
-35.0% |
-384.5% |
422.8% |
455.1% |
8,570.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.7% |
0.3% |
0.0% |
0.0% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.3% |
5.0% |
20.6% |
3,163.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
27.8 |
6.5 |
11.1 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
27.8 |
6.5 |
11.1 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
67.3 |
59.6 |
2,768.4 |
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 |
-4.8 |
1,038.5 |
3,476.2 |
3,472.4 |
4,180.8 |
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 |
|
|