|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.7% |
2.2% |
0.8% |
1.1% |
1.3% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 0 |
95 |
66 |
90 |
84 |
78 |
34 |
35 |
|
| Credit rating | | N/A |
AA |
BBB |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
3,220.7 |
1.2 |
2,445.0 |
1,177.5 |
351.6 |
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 |
157 |
394 |
225 |
105 |
27.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
157 |
394 |
225 |
105 |
27.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
7,787 |
-3,060 |
292 |
-84.7 |
-842 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
7,782.9 |
-3,129.7 |
221.8 |
-121.0 |
-895.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
6,070.6 |
-2,446.9 |
173.0 |
-94.4 |
-698.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
7,783 |
-3,130 |
222 |
-121 |
-895 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
33,790 |
30,335 |
30,439 |
30,249 |
29,397 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
32,231 |
29,784 |
29,957 |
29,862 |
29,164 |
29,114 |
29,114 |
|
| Interest-bearing liabilities | | 0.0 |
11,928 |
11,828 |
11,705 |
11,596 |
11,563 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
46,094 |
42,793 |
42,802 |
42,568 |
41,629 |
29,114 |
29,114 |
|
|
| Net Debt | | 0.0 |
11,652 |
11,828 |
11,705 |
11,596 |
11,563 |
-29,114 |
-29,114 |
|
|
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 |
157 |
394 |
225 |
105 |
27.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
150.4% |
-43.0% |
-53.3% |
-74.3% |
-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 |
46,094 |
42,793 |
42,802 |
42,568 |
41,629 |
29,114 |
29,114 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.2% |
0.0% |
-0.5% |
-2.2% |
-30.1% |
0.0% |
|
| Added value | | 0.0 |
7,787.2 |
-3,060.3 |
292.2 |
-84.7 |
-842.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
33,790 |
-3,454 |
103 |
-190 |
-852 |
-29,397 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
4,948.0% |
-776.5% |
130.1% |
-80.7% |
-3,116.8% |
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% |
16.9% |
-6.9% |
0.7% |
-0.1% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.0% |
-6.9% |
0.7% |
-0.1% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
18.8% |
-7.9% |
0.6% |
-0.3% |
-2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
70.0% |
69.6% |
70.0% |
70.2% |
70.1% |
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% |
7,403.9% |
3,001.2% |
5,211.5% |
11,047.7% |
42,795.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.0% |
39.7% |
39.1% |
38.8% |
39.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.6% |
0.6% |
0.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
39.5 |
40.4 |
59.2 |
102.8 |
81.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
36.2 |
38.8 |
55.8 |
83.7 |
81.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
275.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
11,964.1 |
12,136.3 |
12,142.0 |
12,172.0 |
12,080.8 |
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 |
|
|