|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
2.0% |
2.8% |
9.2% |
2.1% |
11.1% |
8.7% |
|
 | Credit score (0-100) | | 0 |
58 |
71 |
58 |
25 |
67 |
21 |
28 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
0.4 |
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 |
3,973 |
882 |
237 |
-742 |
1,446 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,973 |
882 |
237 |
-742 |
1,446 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,973 |
882 |
237 |
-1,043 |
1,813 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,918.0 |
860.6 |
202.9 |
-747.1 |
1,487.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,049.8 |
674.1 |
152.4 |
-731.6 |
1,309.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,918 |
861 |
203 |
-1,048 |
1,854 |
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 |
3,100 |
3,774 |
3,926 |
3,195 |
4,504 |
4,454 |
4,454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
132 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,179 |
6,630 |
5,006 |
4,041 |
5,117 |
4,454 |
4,454 |
|
|
 | Net Debt | | 0.0 |
-279 |
-1,526 |
-1,231 |
132 |
-856 |
-4,454 |
-4,454 |
|
|
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 |
3,973 |
882 |
237 |
-742 |
1,446 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-77.8% |
-73.1% |
0.0% |
0.0% |
-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 |
5,179 |
6,630 |
5,006 |
4,041 |
5,117 |
4,454 |
4,454 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.0% |
-24.5% |
-19.3% |
26.6% |
-12.9% |
0.0% |
|
 | Added value | | 0.0 |
3,973.0 |
882.1 |
236.9 |
-1,042.8 |
1,812.6 |
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 |
-1.0 |
1.0 |
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% |
140.6% |
125.4% |
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% |
76.7% |
14.9% |
4.1% |
-23.0% |
40.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
117.1% |
24.6% |
6.1% |
-28.7% |
47.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.4% |
19.6% |
4.0% |
-20.5% |
34.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
59.9% |
56.9% |
78.4% |
79.1% |
88.0% |
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% |
-7.0% |
-173.0% |
-519.6% |
-17.8% |
-59.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.5 |
3.7 |
2.9 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.7 |
2.2 |
4.4 |
4.4 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
278.5 |
1,526.5 |
1,231.0 |
0.0 |
856.0 |
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 |
0.0 |
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 |
3,125.6 |
3,441.7 |
3,609.6 |
2,862.5 |
4,205.3 |
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 |
|
|