|
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% |
1.9% |
1.3% |
1.6% |
1.6% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
70 |
79 |
74 |
73 |
82 |
23 |
23 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
39.2 |
7.6 |
6.5 |
112.9 |
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 |
-6.0 |
-10.0 |
-10.0 |
-18.0 |
-15.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-10.0 |
-10.0 |
-18.0 |
-15.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-10.0 |
-10.0 |
-18.0 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
870.0 |
833.0 |
367.0 |
784.0 |
1,310.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
871.0 |
801.0 |
434.0 |
736.0 |
1,246.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
870 |
833 |
367 |
784 |
1,310 |
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 |
2,371 |
3,060 |
3,380 |
3,998 |
5,122 |
4,947 |
4,947 |
|
 | Interest-bearing liabilities | | 0.0 |
150 |
756 |
5.0 |
0.0 |
346 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,639 |
3,915 |
3,395 |
4,099 |
5,741 |
4,947 |
4,947 |
|
|
 | Net Debt | | 0.0 |
150 |
-1,405 |
-1,951 |
-2,792 |
-3,974 |
-4,947 |
-4,947 |
|
|
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 |
-6.0 |
-10.0 |
-10.0 |
-18.0 |
-15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-66.7% |
0.0% |
-80.0% |
13.2% |
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 |
2,639 |
3,915 |
3,395 |
4,099 |
5,741 |
4,947 |
4,947 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
48.4% |
-13.3% |
20.7% |
40.0% |
-13.8% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-10.0 |
-10.0 |
-18.0 |
-15.6 |
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% |
33.0% |
25.6% |
26.4% |
21.0% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
34.5% |
26.4% |
10.4% |
21.3% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
36.7% |
29.5% |
13.5% |
20.0% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
89.8% |
78.2% |
99.6% |
97.5% |
89.2% |
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% |
-2,500.0% |
14,050.0% |
19,510.0% |
15,511.1% |
25,434.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.3% |
24.7% |
0.1% |
0.0% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
1.6% |
80.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
2.8 |
143.6 |
32.6 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
2.8 |
143.6 |
32.6 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,161.0 |
1,956.0 |
2,792.0 |
4,320.3 |
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 |
365.0 |
0.0 |
365.0 |
283.9 |
365.0 |
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 |
-5.0 |
-659.0 |
277.0 |
420.0 |
99.9 |
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 |
|
|