|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.3% |
3.4% |
1.7% |
1.2% |
1.4% |
1.4% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 7 |
56 |
73 |
82 |
77 |
78 |
22 |
22 |
|
 | Credit rating | | B |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
7.9 |
252.4 |
82.4 |
107.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
831 |
1,009 |
3,845 |
2,312 |
2,312 |
2,312 |
|
 | Gross profit | | -95.9 |
-71.5 |
723 |
935 |
3,718 |
2,211 |
0.0 |
0.0 |
|
 | EBITDA | | -95.9 |
-71.5 |
723 |
935 |
3,718 |
2,211 |
0.0 |
0.0 |
|
 | EBIT | | -95.9 |
-71.5 |
723 |
935 |
3,718 |
2,211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,111.9 |
842.5 |
744.2 |
948.5 |
3,703.1 |
2,204.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,111.9 |
842.5 |
744.2 |
948.5 |
3,703.1 |
2,204.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,112 |
843 |
744 |
949 |
3,703 |
2,205 |
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 | | 5,622 |
6,464 |
7,209 |
7,703 |
9,906 |
9,522 |
2,892 |
2,892 |
|
 | Interest-bearing liabilities | | 53.4 |
55.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,860 |
6,520 |
7,295 |
7,860 |
10,061 |
9,681 |
2,892 |
2,892 |
|
|
 | Net Debt | | 43.6 |
55.7 |
-6.9 |
-1.1 |
-276 |
-157 |
-2,892 |
-2,892 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
831 |
1,009 |
3,845 |
2,312 |
2,312 |
2,312 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
21.3% |
281.2% |
-39.9% |
0.0% |
0.0% |
|
 | Gross profit | | -95.9 |
-71.5 |
723 |
935 |
3,718 |
2,211 |
0.0 |
0.0 |
|
 | Gross profit growth | | -124.8% |
25.4% |
0.0% |
29.3% |
297.6% |
-40.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,860 |
6,520 |
7,295 |
7,860 |
10,061 |
9,681 |
2,892 |
2,892 |
|
 | Balance sheet change% | | -13.7% |
11.3% |
11.9% |
7.7% |
28.0% |
-3.8% |
-70.1% |
0.0% |
|
 | Added value | | -95.9 |
-71.5 |
723.3 |
935.0 |
3,717.6 |
2,211.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
87.0% |
92.7% |
96.7% |
95.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
87.0% |
92.7% |
96.7% |
95.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
87.0% |
92.7% |
96.7% |
95.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
89.5% |
94.0% |
96.3% |
95.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
89.5% |
94.0% |
96.3% |
95.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
89.5% |
94.0% |
96.3% |
95.3% |
0.0% |
0.0% |
|
 | ROA % | | -17.3% |
13.7% |
10.9% |
12.6% |
41.5% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | -17.6% |
13.9% |
10.9% |
12.8% |
42.2% |
22.8% |
0.0% |
0.0% |
|
 | ROE % | | -18.0% |
13.9% |
10.9% |
12.7% |
42.1% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
99.1% |
98.8% |
98.0% |
98.5% |
98.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10.4% |
15.5% |
4.0% |
6.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
9.6% |
15.4% |
-3.1% |
0.1% |
-125.1% |
-125.1% |
|
 | Net int. bear. debt to EBITDA, % | | -45.4% |
-77.9% |
-1.0% |
-0.1% |
-7.4% |
-7.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.1% |
7.3% |
20.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.6 |
106.0 |
67.6 |
34.2 |
1.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.6 |
106.0 |
67.6 |
34.2 |
1.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.8 |
0.0 |
6.9 |
1.1 |
276.0 |
156.8 |
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 |
93.7 |
195.1 |
94.2 |
114.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
704.2% |
530.9% |
7.3% |
6.8% |
125.1% |
125.1% |
|
 | Net working capital | | 5,621.8 |
5,853.3 |
5,766.4 |
5,197.6 |
124.1 |
-1.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
693.8% |
515.3% |
3.2% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
3,845 |
2,312 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
3,718 |
2,211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
3,718 |
2,211 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,718 |
2,211 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,703 |
2,205 |
0 |
0 |
|
|