|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
1.8% |
1.6% |
1.4% |
23.6% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 0 |
64 |
73 |
75 |
76 |
3 |
7 |
15 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
1.3 |
4.8 |
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 |
-9.4 |
307 |
448 |
428 |
1,566 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.4 |
307 |
448 |
428 |
1,566 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.7 |
238 |
371 |
350 |
1,566 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-22.5 |
53.5 |
282.2 |
262.8 |
1,480.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-18.5 |
3.9 |
204.5 |
189.1 |
1,227.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-22.5 |
53.5 |
282 |
263 |
1,480 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,711 |
6,873 |
6,822 |
6,744 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
31.5 |
35.5 |
240 |
429 |
1,656 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
5,709 |
6,848 |
6,563 |
6,555 |
147 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,771 |
6,982 |
6,969 |
7,156 |
2,146 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5,661 |
6,768 |
6,431 |
6,154 |
-1,996 |
0.0 |
0.0 |
|
|
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 |
-9.4 |
307 |
448 |
428 |
1,566 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.1% |
-4.4% |
265.6% |
-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 |
5,771 |
6,982 |
6,969 |
7,156 |
2,146 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.0% |
-0.2% |
2.7% |
-70.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-9.4 |
306.7 |
448.0 |
427.0 |
1,566.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,707 |
1,093 |
-128 |
-156 |
-6,744 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
145.1% |
77.7% |
82.9% |
81.8% |
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% |
-0.2% |
3.9% |
5.3% |
5.0% |
33.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
3.9% |
5.4% |
5.1% |
35.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-58.5% |
11.7% |
148.5% |
56.5% |
117.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.5% |
0.5% |
3.4% |
6.0% |
77.2% |
0.0% |
0.0% |
|
 | 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% |
-60,081.3% |
2,207.0% |
1,435.5% |
1,436.7% |
-127.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18,098.3% |
19,316.5% |
2,735.2% |
1,527.9% |
8.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
3.1% |
1.3% |
1.3% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.4 |
1.0 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.4 |
1.0 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
47.3 |
79.3 |
132.3 |
400.5 |
2,143.7 |
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 |
-5,679.9 |
-162.7 |
-191.3 |
-5.9 |
1,656.0 |
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 |
|
|