|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
2.2% |
1.0% |
0.6% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
56 |
66 |
85 |
96 |
97 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
289.2 |
896.2 |
1,095.7 |
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 |
-14.0 |
-2.6 |
-18.0 |
-16.3 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.0 |
-2.6 |
-18.0 |
-16.3 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.0 |
-2.6 |
-18.0 |
-16.3 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-17.7 |
1.0 |
2,581.8 |
2,697.7 |
2,815.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-16.8 |
1.8 |
2,590.4 |
2,731.4 |
2,742.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-17.7 |
1.0 |
2,582 |
2,698 |
2,815 |
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 |
3,428 |
3,319 |
5,796 |
8,413 |
11,156 |
11,106 |
11,106 |
|
 | Interest-bearing liabilities | | 0.0 |
10.0 |
2,614 |
0.0 |
547 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,582 |
6,112 |
6,214 |
9,352 |
11,313 |
11,106 |
11,106 |
|
|
 | Net Debt | | 0.0 |
10.0 |
2,573 |
-27.0 |
-4,164 |
-6,250 |
-11,106 |
-11,106 |
|
|
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 |
-14.0 |
-2.6 |
-18.0 |
-16.3 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
81.2% |
-583.9% |
9.4% |
0.4% |
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 |
3,582 |
6,112 |
6,214 |
9,352 |
11,313 |
11,106 |
11,106 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
70.6% |
1.7% |
50.5% |
21.0% |
-1.8% |
0.0% |
|
 | Added value | | 0.0 |
-14.0 |
-2.6 |
-18.0 |
-16.3 |
-16.3 |
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% |
-0.5% |
0.0% |
41.9% |
39.9% |
27.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
0.0% |
44.0% |
42.1% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.5% |
0.1% |
56.8% |
38.4% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
95.7% |
54.3% |
93.3% |
90.0% |
98.6% |
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% |
-71.4% |
-97,681.9% |
150.1% |
25,505.9% |
38,421.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
78.8% |
0.0% |
6.5% |
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% |
149.6% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.9 |
6.6 |
6.3 |
49.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.9 |
6.6 |
6.3 |
49.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
41.3 |
27.0 |
4,711.5 |
6,249.7 |
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 |
-13.1 |
-159.0 |
2,318.5 |
2,268.0 |
1,766.2 |
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 |
|
|