|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.5% |
1.2% |
2.6% |
1.1% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
77 |
82 |
60 |
85 |
86 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
75.9 |
771.4 |
0.1 |
1,313.3 |
2,052.5 |
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 |
-6.3 |
-11.2 |
-11.3 |
-14.4 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-11.2 |
-11.3 |
-14.4 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-11.2 |
-11.3 |
-14.4 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
435.1 |
3,791.0 |
-756.6 |
2,765.4 |
3,378.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
436.5 |
3,793.5 |
-752.7 |
2,770.5 |
3,381.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
435 |
3,791 |
-757 |
2,765 |
3,379 |
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 |
24,213 |
27,784 |
27,032 |
29,802 |
33,183 |
33,133 |
33,133 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
19.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
24,419 |
28,140 |
27,518 |
31,059 |
34,464 |
33,133 |
33,133 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
19.0 |
-445 |
-612 |
-4.4 |
-33,133 |
-33,133 |
|
|
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 |
-6.3 |
-11.2 |
-11.3 |
-14.4 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-78.9% |
-0.8% |
-27.6% |
-10.0% |
0.0% |
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 |
24,419 |
28,140 |
27,518 |
31,059 |
34,464 |
33,133 |
33,133 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.2% |
-2.2% |
12.9% |
11.0% |
-3.9% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-11.2 |
-11.3 |
-14.4 |
-15.8 |
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 |
-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% |
100.0% |
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% |
1.8% |
14.4% |
-2.7% |
9.5% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.8% |
14.6% |
-2.7% |
9.8% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.8% |
14.6% |
-2.7% |
9.7% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.2% |
98.7% |
98.2% |
96.0% |
96.3% |
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% |
1.0% |
-169.6% |
3,948.5% |
4,257.6% |
28.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.3% |
167.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.9 |
3.0 |
3.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.9 |
3.0 |
3.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
0.1 |
444.8 |
612.0 |
4.4 |
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 |
-14.6 |
-23.8 |
953.0 |
1,612.8 |
1,023.2 |
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 |
|
|