|
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% |
4.6% |
3.3% |
3.7% |
1.6% |
2.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
47 |
54 |
50 |
75 |
61 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
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 |
-3.6 |
-0.0 |
-0.6 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.6 |
-0.0 |
-0.6 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.6 |
-0.0 |
-0.6 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
200.6 |
324.2 |
627.5 |
537.1 |
172.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
201.0 |
319.2 |
627.8 |
538.1 |
174.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
201 |
324 |
627 |
537 |
173 |
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 |
251 |
570 |
1,198 |
1,736 |
1,852 |
1,601 |
1,601 |
|
 | Interest-bearing liabilities | | 0.0 |
3.6 |
1.0 |
1.0 |
3.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
255 |
576 |
1,199 |
1,740 |
1,853 |
1,601 |
1,601 |
|
|
 | Net Debt | | 0.0 |
3.6 |
1.0 |
-218 |
-834 |
-1,369 |
-1,601 |
-1,601 |
|
|
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 |
-3.6 |
-0.0 |
-0.6 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
99.3% |
-2,324.0% |
-3.1% |
0.0% |
-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 |
255 |
576 |
1,199 |
1,740 |
1,853 |
1,601 |
1,601 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
126.3% |
108.1% |
45.1% |
6.5% |
-13.6% |
0.0% |
|
 | Added value | | 0.0 |
-3.6 |
-0.0 |
-0.6 |
-0.6 |
1.4 |
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 |
1.0 |
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% |
78.8% |
78.0% |
70.8% |
36.8% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
78.8% |
78.5% |
71.0% |
36.8% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
80.1% |
77.7% |
71.0% |
36.7% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.6% |
99.0% |
99.9% |
99.8% |
99.9% |
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% |
-100.2% |
-4,136.0% |
36,004.0% |
133,490.7% |
-95,405.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.4% |
0.2% |
0.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.0% |
115.7% |
159.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
86.7 |
1,112.8 |
319.7 |
1,171.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
86.7 |
1,112.8 |
319.7 |
1,171.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
219.2 |
837.9 |
1,369.1 |
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 |
-3.1 |
516.9 |
1,148.4 |
1,145.1 |
1,622.2 |
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 |
|
|