|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
2.9% |
2.5% |
3.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
63 |
58 |
61 |
58 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
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 |
1,509 |
542 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,496 |
533 |
-10.0 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,496 |
533 |
-10.0 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,496 |
533 |
-10.0 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,384.0 |
285.6 |
320.7 |
9,575.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,384.0 |
369.5 |
305.3 |
9,583.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,384 |
286 |
321 |
9,575 |
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 |
0.0 |
1,424 |
1,793 |
2,099 |
11,682 |
-242 |
-242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12,780 |
16,865 |
25,172 |
29,706 |
242 |
242 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
14,216 |
18,666 |
27,296 |
41,398 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
10,697 |
16,440 |
24,103 |
29,693 |
242 |
242 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1,509 |
542 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-64.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,496 |
533 |
-10.0 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-64.3% |
0.0% |
-3.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
14,216 |
18,666 |
27,296 |
41,398 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
31.3% |
46.2% |
51.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,495.6 |
533.2 |
-10.0 |
-10.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.1% |
98.4% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
99.1% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.1% |
98.4% |
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% |
91.7% |
68.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
91.7% |
68.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
91.7% |
52.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
11.8% |
5.3% |
3.3% |
29.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.8% |
5.3% |
3.3% |
29.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
97.2% |
23.0% |
15.7% |
139.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.0% |
9.6% |
7.7% |
28.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
847.9% |
3,113.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
709.8% |
3,034.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
715.3% |
3,083.3% |
-241,001.3% |
-288,277.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
897.5% |
940.4% |
1,199.4% |
254.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.6% |
4.0% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,082.7 |
425.2 |
1,069.1 |
13.3 |
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 |
346.4 |
331.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
822.4% |
3,012.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-384.8 |
-543.9 |
-1,286.9 |
-1,316.1 |
-121.2 |
-121.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
-25.5% |
-100.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
1,509 |
542 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
1,496 |
533 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,496 |
533 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,496 |
533 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,384 |
369 |
0 |
0 |
0 |
0 |
|
|