|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
1.8% |
1.9% |
1.6% |
23.2% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
71 |
73 |
70 |
73 |
3 |
24 |
26 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.7 |
0.3 |
1.6 |
0.0 |
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 |
535 |
375 |
245 |
179 |
1,774 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
535 |
375 |
245 |
179 |
1,774 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
499 |
338 |
208 |
142 |
1,774 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
331.3 |
196.0 |
21.0 |
164.0 |
2,052.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
304.7 |
178.0 |
-33.0 |
98.0 |
1,591.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
331 |
196 |
21.0 |
164 |
2,053 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
10,341 |
10,305 |
10,268 |
10,231 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
597 |
775 |
742 |
841 |
2,432 |
2,382 |
2,382 |
|
 | Interest-bearing liabilities | | 0.0 |
8,860 |
7,698 |
10,127 |
9,467 |
232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,241 |
11,170 |
11,136 |
10,606 |
3,411 |
2,382 |
2,382 |
|
|
 | Net Debt | | 0.0 |
8,406 |
7,208 |
9,651 |
9,324 |
-3,119 |
-2,382 |
-2,382 |
|
|
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 |
535 |
375 |
245 |
179 |
1,774 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-30.0% |
-34.7% |
-26.9% |
891.0% |
-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 |
11,241 |
11,170 |
11,136 |
10,606 |
3,411 |
2,382 |
2,382 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
-0.3% |
-4.8% |
-67.8% |
-30.2% |
0.0% |
|
 | Added value | | 0.0 |
535.4 |
375.0 |
245.0 |
179.0 |
1,773.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10,405 |
-74 |
-74 |
-74 |
-10,331 |
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% |
93.2% |
90.1% |
84.9% |
79.3% |
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% |
4.4% |
3.0% |
1.9% |
4.8% |
33.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.2% |
3.7% |
2.1% |
4.9% |
35.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
51.0% |
25.9% |
-4.4% |
12.4% |
97.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.3% |
6.9% |
6.7% |
7.9% |
71.3% |
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% |
1,570.0% |
1,922.1% |
3,939.2% |
5,208.9% |
-175.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,484.4% |
993.3% |
1,364.8% |
1,125.7% |
9.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
1.7% |
2.1% |
3.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
1.3 |
0.9 |
25.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
1.3 |
0.9 |
25.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
453.5 |
490.0 |
476.0 |
143.0 |
3,350.9 |
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 |
-2,085.8 |
-1,870.0 |
194.0 |
-138.0 |
3,145.9 |
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 |
|
|