|
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% |
1.5% |
1.2% |
1.5% |
3.3% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
77 |
80 |
76 |
53 |
80 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
47.6 |
206.4 |
52.1 |
0.0 |
123.2 |
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 |
-6.3 |
-7.8 |
-6.9 |
-6.5 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-7.8 |
-6.9 |
-6.5 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-7.8 |
-6.9 |
-6.5 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
489.1 |
872.4 |
270.8 |
-1,857.7 |
336.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
489.1 |
872.4 |
270.7 |
-1,898.1 |
248.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
489 |
872 |
271 |
-1,858 |
336 |
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 |
10,488 |
11,361 |
11,632 |
9,734 |
9,982 |
9,942 |
9,942 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,495 |
11,368 |
11,639 |
9,781 |
10,012 |
9,942 |
9,942 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-113 |
-901 |
-9,942 |
-9,942 |
|
|
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 |
-6.3 |
-7.8 |
-6.9 |
-6.5 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24.0% |
11.3% |
5.5% |
-93.3% |
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 |
10,495 |
11,368 |
11,639 |
9,781 |
10,012 |
9,942 |
9,942 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.3% |
2.4% |
-16.0% |
2.4% |
-0.7% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-7.8 |
-6.9 |
-6.5 |
-12.6 |
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% |
4.7% |
8.0% |
2.4% |
-17.3% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.7% |
8.0% |
2.4% |
-17.4% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.7% |
8.0% |
2.4% |
-17.8% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.9% |
99.9% |
99.5% |
99.7% |
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% |
0.0% |
0.0% |
1,743.6% |
7,173.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
61.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
85.1 |
75.2 |
75.2 |
18.3 |
49.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
85.1 |
75.2 |
75.2 |
18.3 |
49.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
113.4 |
911.4 |
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 |
525.6 |
528.3 |
532.0 |
823.9 |
699.2 |
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 |
|
|