|
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% |
2.5% |
0.0% |
1.5% |
2.6% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
64 |
0 |
74 |
61 |
58 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
N/A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
28.7 |
0.0 |
0.0 |
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 |
-4.8 |
0.0 |
13.8 |
302 |
387 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.8 |
0.0 |
-86.2 |
78.2 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.8 |
0.0 |
-103 |
-135 |
-227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,914.6 |
0.0 |
1,037.1 |
535.7 |
2,016.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,957.9 |
0.0 |
1,105.4 |
585.8 |
2,038.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,915 |
0.0 |
1,037 |
536 |
2,016 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
9,869 |
10,970 |
11,524 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,078 |
0.0 |
9,522 |
9,388 |
10,947 |
10,482 |
10,482 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4,006 |
10,988 |
2,057 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
18,388 |
0.0 |
26,316 |
32,225 |
23,032 |
10,482 |
10,482 |
|
|
 | Net Debt | | 0.0 |
-120 |
0.0 |
2,009 |
8,702 |
-90.8 |
-10,482 |
-10,482 |
|
|
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 |
-4.8 |
0.0 |
13.8 |
302 |
387 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2,094.0% |
28.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
18,388 |
0 |
26,316 |
32,225 |
23,032 |
10,482 |
10,482 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
22.5% |
-28.5% |
-54.5% |
0.0% |
|
 | Added value | | 0.0 |
-4.8 |
0.0 |
-86.2 |
-118.5 |
-12.8 |
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 |
9,852 |
888 |
340 |
-11,524 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
-748.3% |
-44.8% |
-58.5% |
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% |
11.5% |
0.0% |
7.0% |
5.0% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.6% |
0.0% |
7.1% |
6.2% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.2% |
0.0% |
11.6% |
6.2% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
11.3% |
0.0% |
36.2% |
29.1% |
47.5% |
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% |
2,492.0% |
0.0% |
-2,329.4% |
11,130.2% |
711.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
42.1% |
117.0% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
40.8% |
12.3% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.0 |
2.5 |
1.4 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.0 |
2.5 |
1.4 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
119.8 |
0.0 |
1,997.3 |
2,285.9 |
2,147.4 |
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 |
-33.7 |
0.0 |
4,118.3 |
2,427.8 |
6,292.4 |
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 |
-86 |
-118 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-86 |
78 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-103 |
-135 |
-227 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,105 |
586 |
2,039 |
0 |
0 |
|
|