|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
1.8% |
1.6% |
1.2% |
1.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
64 |
71 |
73 |
81 |
79 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
4.0 |
70.7 |
74.7 |
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 |
-6.4 |
-20.3 |
-19.0 |
-18.9 |
-19.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.4 |
-20.3 |
-19.0 |
-18.9 |
-19.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.4 |
-20.3 |
-19.0 |
-18.9 |
-19.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
186.8 |
371.1 |
833.9 |
920.3 |
1,453.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
186.8 |
371.1 |
833.9 |
920.3 |
1,453.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
187 |
371 |
834 |
920 |
1,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
574 |
574 |
574 |
574 |
574 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,306 |
1,567 |
2,288 |
3,094 |
4,429 |
2,568 |
2,568 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
261 |
347 |
294 |
1,316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,313 |
1,832 |
2,638 |
3,391 |
5,749 |
2,568 |
2,568 |
|
|
 | Net Debt | | 0.0 |
0.0 |
205 |
342 |
-293 |
1,309 |
-2,568 |
-2,568 |
|
|
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 |
-6.4 |
-20.3 |
-19.0 |
-18.9 |
-19.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-218.6% |
6.5% |
0.8% |
-1.4% |
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 |
1,313 |
1,832 |
2,638 |
3,391 |
5,749 |
2,568 |
2,568 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
39.5% |
44.0% |
28.5% |
69.5% |
-55.3% |
0.0% |
|
 | Added value | | 0.0 |
-6.4 |
-20.3 |
-19.0 |
-18.9 |
-19.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
574 |
0 |
0 |
0 |
0 |
-574 |
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% |
14.2% |
23.7% |
37.5% |
30.6% |
33.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.3% |
23.7% |
37.6% |
30.6% |
33.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
14.3% |
25.8% |
43.3% |
34.2% |
38.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.5% |
94.6% |
93.1% |
91.2% |
77.0% |
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% |
0.0% |
-1,008.7% |
-1,796.4% |
1,553.2% |
-6,836.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
16.7% |
15.2% |
9.5% |
29.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
1.5% |
0.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
56.0 |
5.3 |
587.0 |
7.1 |
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 |
-6.4 |
-43.7 |
-176.9 |
319.3 |
-1,284.6 |
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 |
|
|