|
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% |
1.3% |
1.3% |
3.6% |
1.3% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
81 |
79 |
52 |
78 |
81 |
21 |
21 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
158.3 |
96.8 |
0.0 |
111.8 |
88.8 |
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 |
-18.3 |
-12.2 |
-56.5 |
-22.1 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.3 |
-12.2 |
-56.5 |
-22.1 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-18.3 |
-12.2 |
-56.5 |
-22.1 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,121.2 |
997.9 |
9,045.6 |
668.7 |
1,431.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,136.4 |
999.0 |
9,064.2 |
661.2 |
1,429.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,121 |
998 |
9,046 |
669 |
1,431 |
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 |
8,931 |
6,855 |
7,919 |
7,942 |
4,927 |
2,986 |
2,986 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
274 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,025 |
6,987 |
8,064 |
8,218 |
5,260 |
2,986 |
2,986 |
|
|
 | Net Debt | | 0.0 |
-9.7 |
-201 |
-3,923 |
-3,613 |
-409 |
-2,986 |
-2,986 |
|
|
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 |
-18.3 |
-12.2 |
-56.5 |
-22.1 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
33.0% |
-361.6% |
60.8% |
9.6% |
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 |
9,025 |
6,987 |
8,064 |
8,218 |
5,260 |
2,986 |
2,986 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-22.6% |
15.4% |
1.9% |
-36.0% |
-43.2% |
0.0% |
|
 | Added value | | 0.0 |
-18.3 |
-12.2 |
-56.5 |
-22.1 |
-20.0 |
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% |
13.3% |
12.5% |
120.6% |
8.3% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.4% |
12.7% |
122.9% |
8.5% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.7% |
12.7% |
122.7% |
8.3% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.0% |
98.1% |
98.2% |
96.6% |
93.7% |
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% |
53.0% |
1,639.5% |
6,945.9% |
16,318.0% |
2,044.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,170,569.2% |
35,615.4% |
0.0% |
0.0% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
32.7 |
7.9 |
28.3 |
15.5 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
32.7 |
7.9 |
28.3 |
15.5 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
9.7 |
200.6 |
3,923.3 |
3,612.6 |
683.6 |
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 |
2,995.6 |
919.6 |
3,983.7 |
4,006.9 |
991.7 |
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 |
|
|