|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
0.7% |
0.6% |
1.0% |
1.7% |
1.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 69 |
96 |
97 |
86 |
72 |
84 |
28 |
28 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
490.2 |
548.5 |
362.1 |
4.5 |
279.8 |
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 | | -9.2 |
-10.1 |
-10.0 |
-9.1 |
-13.2 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-10.1 |
-10.0 |
-9.1 |
-13.2 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-10.1 |
-10.0 |
-9.1 |
-13.2 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -203.3 |
1,063.8 |
521.1 |
938.5 |
141.0 |
1,910.4 |
0.0 |
0.0 |
|
 | Net earnings | | -227.0 |
1,049.4 |
503.4 |
921.9 |
120.2 |
1,880.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -203 |
1,064 |
521 |
938 |
141 |
1,910 |
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 | | 4,490 |
5,239 |
5,442 |
6,049 |
5,138 |
5,900 |
4,775 |
4,775 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,671 |
5,335 |
5,657 |
6,089 |
5,170 |
5,938 |
4,775 |
4,775 |
|
|
 | Net Debt | | -6.8 |
-1.6 |
-479 |
-1.6 |
-0.2 |
-1.0 |
-4,775 |
-4,775 |
|
|
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 | | -9.2 |
-10.1 |
-10.0 |
-9.1 |
-13.2 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
-9.9% |
0.9% |
9.1% |
-45.3% |
15.0% |
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) | | 4,671 |
5,335 |
5,657 |
6,089 |
5,170 |
5,938 |
4,775 |
4,775 |
|
 | Balance sheet change% | | -7.1% |
14.2% |
6.0% |
7.6% |
-15.1% |
14.9% |
-19.6% |
0.0% |
|
 | Added value | | -9.2 |
-10.1 |
-10.0 |
-9.1 |
-13.2 |
-11.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -3.9% |
21.4% |
9.5% |
16.0% |
2.5% |
34.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.9% |
21.6% |
9.8% |
16.4% |
2.5% |
34.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
21.6% |
9.4% |
16.0% |
2.1% |
34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
98.2% |
96.2% |
99.3% |
99.4% |
99.4% |
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, % | | 74.5% |
15.4% |
4,798.0% |
17.7% |
1.3% |
9.1% |
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 | | 87.5 |
43.7 |
18.4 |
129.5 |
145.2 |
128.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 87.5 |
43.7 |
18.4 |
129.5 |
145.2 |
128.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.8 |
1.6 |
478.6 |
1.6 |
0.2 |
1.0 |
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 |
230.5 |
253.7 |
174.6 |
205.3 |
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 | | 2,836.1 |
3,616.0 |
3,656.6 |
4,909.0 |
4,070.0 |
4,817.6 |
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 |
|
|