|
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% |
13.7% |
9.3% |
10.4% |
11.9% |
8.6% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
16 |
25 |
23 |
19 |
29 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,328 |
510 |
87.8 |
231 |
2,177 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,270 |
451 |
-25.8 |
-2.1 |
1,368 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,270 |
451 |
-25.8 |
-2.1 |
1,368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,265.5 |
427.5 |
-56.8 |
-20.6 |
1,376.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
986.6 |
329.8 |
-45.2 |
-16.1 |
1,073.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,266 |
428 |
-56.8 |
-20.6 |
1,377 |
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 |
1,027 |
856 |
411 |
395 |
1,389 |
949 |
949 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
185 |
735 |
7.0 |
24.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,393 |
1,157 |
1,164 |
450 |
2,033 |
949 |
949 |
|
|
 | Net Debt | | 0.0 |
-1,393 |
-956 |
-326 |
-350 |
-1,762 |
-949 |
-949 |
|
|
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 |
1,328 |
510 |
87.8 |
231 |
2,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-61.6% |
-82.8% |
162.8% |
842.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,393 |
1,157 |
1,164 |
450 |
2,033 |
949 |
949 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-16.9% |
0.5% |
-61.3% |
351.8% |
-53.3% |
0.0% |
|
 | Added value | | 0.0 |
1,269.6 |
451.2 |
-25.8 |
-2.1 |
1,367.9 |
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 |
-1.0 |
-2.0 |
1.0 |
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% |
95.6% |
88.5% |
-29.4% |
-0.9% |
62.8% |
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% |
91.2% |
35.4% |
-2.2% |
-0.3% |
110.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
123.7% |
43.6% |
-2.4% |
-0.3% |
151.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.1% |
35.0% |
-7.1% |
-4.0% |
120.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
73.7% |
74.0% |
35.3% |
87.8% |
68.3% |
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% |
-109.7% |
-211.9% |
1,261.7% |
16,618.2% |
-128.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.6% |
178.8% |
1.8% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
25.6% |
6.7% |
5.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.8 |
3.8 |
1.5 |
8.2 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.8 |
3.8 |
1.5 |
8.2 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,392.6 |
1,141.3 |
1,060.9 |
356.8 |
1,786.9 |
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 |
1,026.6 |
856.4 |
411.1 |
395.0 |
586.8 |
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 |
1,270 |
451 |
-26 |
-2 |
1,368 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,270 |
451 |
-26 |
-2 |
1,368 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,270 |
451 |
-26 |
-2 |
1,368 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
987 |
330 |
-45 |
-16 |
1,074 |
0 |
0 |
|
|