|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
1.0% |
1.0% |
0.7% |
0.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
55 |
85 |
86 |
95 |
97 |
28 |
28 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
103.0 |
245.8 |
583.0 |
891.0 |
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 |
0.0 |
-3.9 |
-2.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-3.9 |
-2.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-3.9 |
-2.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
28.8 |
994.7 |
1,873.9 |
1,856.3 |
2,369.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
28.8 |
1,001.1 |
1,882.3 |
1,861.0 |
2,319.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
28.8 |
995 |
1,874 |
1,856 |
2,370 |
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 |
1,129 |
2,130 |
4,012 |
5,759 |
8,078 |
5,159 |
5,159 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,559 |
662 |
624 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,129 |
2,371 |
5,637 |
6,428 |
8,875 |
5,159 |
5,159 |
|
|
 | Net Debt | | 0.0 |
-55.8 |
-2.9 |
1,197 |
-387 |
-2,732 |
-5,159 |
-5,159 |
|
|
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 |
0.0 |
-3.9 |
-2.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
30.8% |
-251.2% |
-15.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 0 |
1,129 |
2,371 |
5,637 |
6,428 |
8,875 |
5,159 |
5,159 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
110.0% |
137.8% |
14.0% |
38.1% |
-41.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-3.9 |
-2.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
0.0 |
-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% |
0.0% |
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% |
2.7% |
56.8% |
46.8% |
31.4% |
31.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.7% |
61.1% |
48.7% |
31.6% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.5% |
61.4% |
61.3% |
38.1% |
33.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
89.8% |
71.2% |
89.6% |
91.0% |
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% |
74.6% |
-44,755.8% |
4,121.8% |
25,172.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
38.9% |
11.5% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
3.3% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.6 |
2.5 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.6 |
2.5 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
55.8 |
2.9 |
361.8 |
1,049.7 |
3,356.0 |
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 |
242.8 |
210.2 |
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 |
55.8 |
9.3 |
-726.7 |
973.3 |
1,989.0 |
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 |
-3 |
-9 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-3 |
-9 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-3 |
-9 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,882 |
1,861 |
2,319 |
0 |
0 |
|
|