|
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% |
4.4% |
1.2% |
1.6% |
3.3% |
1.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
47 |
81 |
74 |
54 |
70 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
451.6 |
31.4 |
0.0 |
3.9 |
-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 |
-2,247 |
-1.8 |
-1.5 |
-1.5 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2,247 |
-1.8 |
-1.5 |
-1.5 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2,247 |
-1.8 |
-1.5 |
-1.5 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,029.1 |
1,342.5 |
458.6 |
-1,552.0 |
17.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,038.7 |
1,343.1 |
463.2 |
-1,553.0 |
14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,029 |
1,342 |
459 |
-1,552 |
17.0 |
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 |
15,039 |
16,382 |
16,845 |
15,292 |
19,306 |
-1,884 |
-1,884 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
412 |
0.0 |
0.0 |
0.0 |
1,884 |
1,884 |
|
 | Balance sheet total (assets) | | 0.0 |
15,120 |
16,795 |
16,847 |
15,294 |
19,310 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-12.7 |
405 |
-17.9 |
-51.0 |
-48.0 |
1,884 |
1,884 |
|
|
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 |
-2,247 |
-1.8 |
-1.5 |
-1.5 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
99.9% |
14.3% |
0.0% |
-535.9% |
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 |
15,120 |
16,795 |
16,847 |
15,294 |
19,310 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.1% |
0.3% |
-9.2% |
26.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2,246.7 |
-1.8 |
-1.5 |
-1.5 |
-9.5 |
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% |
7.1% |
8.4% |
2.8% |
-9.7% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.1% |
8.4% |
2.8% |
-9.7% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.9% |
8.5% |
2.8% |
-9.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.5% |
97.5% |
100.0% |
100.0% |
100.0% |
-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% |
0.6% |
-23,159.1% |
1,191.1% |
3,397.3% |
503.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.0 |
142.5 |
278.2 |
109.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.0 |
142.5 |
278.2 |
109.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.7 |
6.2 |
17.9 |
51.0 |
48.0 |
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 |
0.2 |
312.9 |
365.0 |
365.0 |
47.8 |
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 |
21.0 |
18.8 |
212.3 |
415.8 |
416.5 |
-941.8 |
-941.8 |
|
 | 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 |
|
|