|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.5% |
1.7% |
11.1% |
14.5% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
79 |
78 |
75 |
23 |
15 |
4 |
4 |
|
 | Credit rating | | N/A |
A |
A |
A |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
30.6 |
26.4 |
15.8 |
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 |
3,011 |
4,355 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
2,981 |
4,344 |
-8.6 |
-32.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,981 |
4,344 |
-8.6 |
-32.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,981 |
4,344 |
-8.6 |
-32.5 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,979.1 |
4,335.6 |
16,386.3 |
38.4 |
-12.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,986.1 |
4,339.9 |
16,388.8 |
28.5 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,979 |
4,336 |
16,386 |
38.4 |
-12.9 |
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 |
3,260 |
4,420 |
16,469 |
109 |
98.5 |
18.5 |
18.5 |
|
 | Interest-bearing liabilities | | 0.0 |
6,381 |
3,638 |
5,004 |
4,426 |
441 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,647 |
8,066 |
21,832 |
4,570 |
549 |
18.5 |
18.5 |
|
|
 | Net Debt | | 0.0 |
6,261 |
3,099 |
4,126 |
4,070 |
-106 |
-18.5 |
-18.5 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
3,011 |
4,355 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
44.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
2,981 |
4,344 |
-8.6 |
-32.5 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
45.7% |
0.0% |
-276.6% |
84.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
9,647 |
8,066 |
21,832 |
4,570 |
549 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-16.4% |
170.7% |
-79.1% |
-88.0% |
-96.6% |
0.0% |
|
 | Added value | | 0.0 |
2,981.1 |
4,344.1 |
-8.6 |
-32.5 |
-5.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.0% |
99.7% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.0% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.0% |
99.7% |
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% |
99.2% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.2% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.9% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
30.9% |
49.1% |
109.6% |
0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
30.9% |
49.1% |
111.0% |
0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.6% |
113.0% |
156.9% |
0.3% |
-9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
33.8% |
54.8% |
75.4% |
2.4% |
17.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
212.1% |
83.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
208.1% |
71.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
210.0% |
71.3% |
-47,845.7% |
-12,532.0% |
2,113.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
195.7% |
82.3% |
30.4% |
4,079.1% |
447.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.2% |
0.1% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.6 |
3.9 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.6 |
3.9 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
120.4 |
539.3 |
878.1 |
356.7 |
546.3 |
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 |
63.1 |
256.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
168.0% |
52.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-1,328.8 |
-1,362.2 |
15,323.1 |
108.5 |
98.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-44.1% |
-31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
3,011 |
4,355 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
2,981 |
4,344 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,981 |
4,344 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,981 |
4,344 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,986 |
4,340 |
0 |
0 |
0 |
0 |
0 |
|
|