|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
1.7% |
1.9% |
1.7% |
1.7% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 0 |
70 |
74 |
69 |
72 |
72 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
6.2 |
1.1 |
7.2 |
9.3 |
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 |
10.0 |
146 |
241 |
190 |
667 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
10.0 |
-161 |
241 |
132 |
667 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,001 |
833 |
241 |
2,937 |
1,019 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,723.9 |
765.9 |
137.4 |
2,742.2 |
180.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,342.7 |
597.4 |
106.5 |
2,138.9 |
139.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,724 |
766 |
137 |
2,742 |
180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
10,645 |
9,281 |
15,205 |
24,680 |
28,670 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,343 |
3,940 |
4,047 |
6,186 |
6,325 |
6,273 |
6,273 |
|
 | Interest-bearing liabilities | | 0.0 |
6,838 |
5,847 |
10,572 |
20,766 |
20,996 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,749 |
10,319 |
15,295 |
28,229 |
28,862 |
6,273 |
6,273 |
|
|
 | Net Debt | | 0.0 |
6,750 |
4,904 |
10,507 |
17,315 |
20,823 |
-6,273 |
-6,273 |
|
|
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 |
10.0 |
146 |
241 |
190 |
667 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,362.1% |
65.8% |
-21.3% |
251.3% |
-100.0% |
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 |
10,749 |
10,319 |
15,295 |
28,229 |
28,862 |
6,273 |
6,273 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.0% |
48.2% |
84.6% |
2.2% |
-78.3% |
0.0% |
|
 | Added value | | 0.0 |
2,000.9 |
833.0 |
241.4 |
2,937.4 |
1,018.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10,645 |
-1,363 |
5,923 |
9,475 |
3,990 |
-28,670 |
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% |
20,091.5% |
572.1% |
100.0% |
1,546.8% |
152.7% |
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% |
18.6% |
7.9% |
1.9% |
13.5% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.9% |
8.0% |
1.9% |
13.6% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
40.2% |
16.4% |
2.7% |
41.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.1% |
38.2% |
26.5% |
21.9% |
21.9% |
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% |
67,782.6% |
-3,042.1% |
4,353.1% |
13,108.9% |
3,121.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
204.6% |
148.4% |
261.3% |
335.7% |
332.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.1% |
1.1% |
1.3% |
1.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
1.8 |
0.1 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.8 |
0.1 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
87.9 |
943.7 |
64.8 |
3,451.0 |
172.7 |
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 |
-349.2 |
463.7 |
-928.5 |
-2,547.4 |
-384.3 |
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 |
|
|