|
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% |
1.5% |
0.8% |
1.9% |
0.9% |
1.3% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 0 |
78 |
90 |
68 |
88 |
79 |
30 |
30 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
42.3 |
846.7 |
2.0 |
676.7 |
167.8 |
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 |
-3.8 |
-3.6 |
-20.7 |
-12.8 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
-3.6 |
-20.7 |
-12.8 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
-3.6 |
-20.7 |
-12.8 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,344.1 |
1,625.1 |
-727.3 |
419.3 |
106.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,344.9 |
1,626.3 |
-719.9 |
412.2 |
138.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,344 |
1,625 |
-727 |
419 |
107 |
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 |
9,127 |
10,643 |
9,810 |
10,222 |
10,360 |
9,064 |
9,064 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
271 |
172 |
185 |
196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,131 |
10,916 |
9,988 |
10,407 |
10,556 |
9,064 |
9,064 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5.2 |
-678 |
-657 |
-547 |
-9,064 |
-9,064 |
|
|
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 |
-3.8 |
-3.6 |
-20.7 |
-12.8 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.1% |
-482.0% |
38.4% |
21.1% |
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 |
9,131 |
10,916 |
9,988 |
10,407 |
10,556 |
9,064 |
9,064 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.6% |
-8.5% |
4.2% |
1.4% |
-14.1% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
-3.6 |
-20.7 |
-12.8 |
-10.1 |
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% |
14.7% |
16.2% |
-6.6% |
5.9% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.7% |
16.2% |
-6.6% |
5.9% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
14.7% |
16.5% |
-7.0% |
4.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
97.5% |
98.2% |
98.2% |
98.1% |
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% |
-145.0% |
3,272.7% |
5,151.5% |
5,426.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.5% |
1.8% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
17.8% |
101.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
1.0 |
9.0 |
7.9 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.0 |
9.0 |
7.9 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
265.6 |
849.7 |
842.6 |
742.3 |
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 |
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 |
-2.9 |
-7.0 |
571.0 |
581.3 |
618.5 |
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 |
|
|