|
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% |
4.2% |
3.5% |
1.4% |
1.6% |
1.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
48 |
52 |
77 |
73 |
73 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
161.8 |
58.9 |
40.8 |
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 |
-14.1 |
-13.4 |
-10.7 |
-6.6 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.1 |
-13.4 |
-10.7 |
-6.6 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.1 |
-13.4 |
-10.7 |
-6.6 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
8,040.4 |
13,033.5 |
7,727.6 |
5,680.3 |
894.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
8,057.1 |
13,031.0 |
7,920.8 |
5,521.3 |
948.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
8,040 |
13,033 |
7,728 |
5,680 |
894 |
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 |
8,097 |
21,128 |
29,049 |
34,570 |
35,359 |
4,742 |
4,742 |
|
 | Interest-bearing liabilities | | 0.0 |
1,830 |
2,809 |
1,111 |
1,186 |
1,704 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
14,824 |
29,324 |
35,552 |
45,699 |
50,524 |
4,742 |
4,742 |
|
|
 | Net Debt | | 0.0 |
1,001 |
1,809 |
113 |
-82.4 |
379 |
-4,742 |
-4,742 |
|
|
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 |
-14.1 |
-13.4 |
-10.7 |
-6.6 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.3% |
20.2% |
38.5% |
-76.6% |
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 |
14,824 |
29,324 |
35,552 |
45,699 |
50,524 |
4,742 |
4,742 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
97.8% |
21.2% |
28.5% |
10.6% |
-90.6% |
0.0% |
|
 | Added value | | 0.0 |
-14.1 |
-13.4 |
-10.7 |
-6.6 |
-11.6 |
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% |
54.9% |
59.9% |
24.5% |
14.6% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
82.1% |
78.1% |
29.3% |
18.0% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.5% |
89.2% |
31.6% |
17.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
54.6% |
72.1% |
81.7% |
75.6% |
70.0% |
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% |
-7,080.0% |
-13,519.1% |
-1,054.8% |
1,254.9% |
-3,272.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.6% |
13.3% |
3.8% |
3.4% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.5% |
8.1% |
10.5% |
20.9% |
30.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
829.0 |
999.5 |
998.6 |
1,268.4 |
1,324.3 |
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 |
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 |
-6,139.4 |
-7,309.2 |
-5,803.0 |
-9,219.2 |
-12,635.4 |
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 |
|
|