|
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% |
1.5% |
2.9% |
1.2% |
7.7% |
1.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
78 |
58 |
81 |
31 |
78 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.2 |
0.0 |
55.7 |
0.0 |
29.1 |
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 |
-4.3 |
-31.0 |
-13.6 |
-0.0 |
-21.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.3 |
-31.0 |
-13.6 |
-0.0 |
-21.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.3 |
-31.0 |
-13.6 |
-0.0 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
377.2 |
645.3 |
593.9 |
0.6 |
608.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
608.0 |
645.3 |
593.9 |
0.6 |
576.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
608 |
645 |
594 |
0.6 |
608 |
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 |
758 |
1,292 |
1,773 |
2.0 |
2,404 |
2,154 |
2,154 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
438 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
763 |
1,739 |
1,775 |
2.0 |
2,444 |
2,154 |
2,154 |
|
|
 | Net Debt | | 0.0 |
-124 |
-341 |
-904 |
-1.2 |
-1,727 |
-2,154 |
-2,154 |
|
|
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 |
-4.3 |
-31.0 |
-13.6 |
-0.0 |
-21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-618.2% |
56.3% |
99.9% |
-143,313.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
763 |
1,739 |
1,775 |
2 |
2,444 |
2,154 |
2,154 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
127.9% |
2.1% |
-99.9% |
119,286.6% |
-11.9% |
0.0% |
|
 | Added value | | 0.0 |
-4.3 |
-31.0 |
-13.6 |
-0.0 |
-21.5 |
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% |
79.7% |
52.2% |
33.9% |
0.1% |
49.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
80.3% |
52.5% |
34.0% |
0.1% |
50.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
80.2% |
63.0% |
38.7% |
0.1% |
47.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.3% |
74.3% |
99.9% |
100.0% |
98.4% |
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, % | | 0.0% |
2,871.7% |
1,100.3% |
6,667.9% |
8,160.0% |
8,028.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
33.9% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.8% |
0.6% |
200.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
23.4 |
1.7 |
608.9 |
1,225.0 |
43.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
23.4 |
1.7 |
608.9 |
1,225.0 |
43.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
123.9 |
778.7 |
903.6 |
1.2 |
1,728.4 |
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 |
121.3 |
332.1 |
902.1 |
0.1 |
13.0 |
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 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-0 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1 |
576 |
0 |
0 |
|
|