|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
1.0% |
0.9% |
2.3% |
0.8% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 0 |
72 |
87 |
89 |
64 |
91 |
17 |
17 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
74.5 |
113.8 |
0.0 |
134.0 |
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 | | 0.0 |
-4.7 |
-3.6 |
-3.9 |
-3.3 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.7 |
-3.6 |
-3.9 |
-3.3 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.7 |
-3.6 |
-3.9 |
-3.3 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
139.2 |
544.7 |
495.0 |
-198.3 |
196.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
140.3 |
474.8 |
438.3 |
-199.2 |
179.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
139 |
563 |
509 |
-278 |
205 |
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 |
631 |
1,075 |
1,474 |
1,234 |
1,371 |
493 |
493 |
|
 | Interest-bearing liabilities | | 0.0 |
472 |
229 |
299 |
155 |
168 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,146 |
1,428 |
1,884 |
1,412 |
1,542 |
493 |
493 |
|
|
 | Net Debt | | 0.0 |
2.2 |
-766 |
-1,101 |
-1,004 |
-967 |
-493 |
-493 |
|
|
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 |
-4.7 |
-3.6 |
-3.9 |
-3.3 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.1% |
-7.7% |
15.4% |
-2.3% |
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 |
1,146 |
1,428 |
1,884 |
1,412 |
1,542 |
493 |
493 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.6% |
32.0% |
-25.1% |
9.2% |
-68.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.7 |
-3.6 |
-3.9 |
-3.3 |
-3.4 |
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% |
12.2% |
43.0% |
30.3% |
-1.2% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.6% |
46.0% |
32.6% |
-1.2% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
22.2% |
55.7% |
34.4% |
-14.7% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
55.0% |
75.3% |
78.2% |
87.4% |
89.0% |
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% |
-47.2% |
21,097.9% |
28,118.1% |
30,334.4% |
28,546.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
74.9% |
21.3% |
20.3% |
12.5% |
12.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-2.6% |
-2.7% |
114.1% |
-45.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
3.0 |
3.6 |
6.9 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
3.0 |
3.6 |
6.9 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
469.9 |
995.2 |
1,400.0 |
1,159.1 |
1,134.2 |
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 |
-3.7 |
-34.6 |
-226.1 |
196.1 |
264.2 |
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 |
|
|