|
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% |
2.9% |
3.1% |
1.3% |
0.9% |
1.4% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
60 |
56 |
79 |
88 |
77 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
34.6 |
182.0 |
26.8 |
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 | | 0.0 |
-14.7 |
-7.9 |
-8.9 |
-9.3 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.7 |
-7.9 |
-8.9 |
-9.3 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.7 |
-7.9 |
-8.9 |
-9.3 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
271.5 |
-103.8 |
803.9 |
756.0 |
138.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
274.7 |
-102.1 |
806.0 |
755.1 |
117.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
272 |
-104 |
804 |
756 |
138 |
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 |
1,569 |
1,467 |
2,160 |
2,801 |
2,860 |
2,749 |
2,749 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
145 |
0.0 |
85.2 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,681 |
1,617 |
2,305 |
3,173 |
2,872 |
2,749 |
2,749 |
|
|
 | Net Debt | | 0.0 |
0.0 |
143 |
-2.6 |
1.2 |
-5.1 |
-2,749 |
-2,749 |
|
|
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 |
-14.7 |
-7.9 |
-8.9 |
-9.3 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
45.9% |
-12.6% |
-3.5% |
6.7% |
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 |
1,681 |
1,617 |
2,305 |
3,173 |
2,872 |
2,749 |
2,749 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.8% |
42.6% |
37.6% |
-9.5% |
-4.3% |
0.0% |
|
 | Added value | | 0.0 |
-14.7 |
-7.9 |
-8.9 |
-9.3 |
-8.6 |
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% |
16.2% |
-6.2% |
41.0% |
27.7% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
17.3% |
-6.5% |
42.6% |
30.0% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.5% |
-6.7% |
44.4% |
30.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
93.3% |
90.7% |
93.7% |
88.3% |
99.6% |
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% |
0.0% |
-1,803.4% |
29.3% |
-13.5% |
58.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.9% |
0.0% |
3.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
0.0% |
4.2% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.9 |
0.0 |
2.5 |
107.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.9 |
0.0 |
2.5 |
107.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1.9 |
2.6 |
84.0 |
10.1 |
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 |
-11.4 |
-18.6 |
-138.4 |
548.5 |
1,281.1 |
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 |
|
|