|
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% |
2.2% |
2.6% |
2.0% |
2.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
66 |
60 |
68 |
65 |
85 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
0.9 |
0.3 |
359.2 |
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 |
-1.8 |
-11.4 |
-14.3 |
-18.8 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.8 |
-11.4 |
-14.3 |
-18.8 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.8 |
-11.4 |
-14.3 |
-18.8 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.8 |
74.2 |
362.7 |
280.9 |
1,127.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1.8 |
58.3 |
359.5 |
276.0 |
1,067.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.8 |
74.2 |
363 |
281 |
1,127 |
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 |
7,155 |
7,213 |
7,573 |
7,834 |
8,840 |
8,733 |
8,733 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,162 |
7,235 |
7,580 |
7,846 |
8,903 |
8,733 |
8,733 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-485 |
-830 |
-1,095 |
-1,355 |
-8,733 |
-8,733 |
|
|
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 |
-1.8 |
-11.4 |
-14.3 |
-18.8 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-549.7% |
-25.5% |
-31.8% |
43.0% |
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 |
7,162 |
7,235 |
7,580 |
7,846 |
8,903 |
8,733 |
8,733 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.0% |
4.8% |
3.5% |
13.5% |
-1.9% |
0.0% |
|
 | Added value | | 0.0 |
-1.8 |
-11.4 |
-14.3 |
-18.8 |
-10.7 |
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% |
-0.0% |
1.0% |
5.5% |
4.0% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
1.0% |
5.5% |
4.0% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.0% |
0.8% |
4.9% |
3.6% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.7% |
99.9% |
99.8% |
99.3% |
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% |
0.0% |
4,262.2% |
5,811.7% |
5,813.8% |
12,616.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
62.7 |
22.4 |
115.4 |
92.1 |
21.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
62.7 |
22.4 |
115.4 |
92.1 |
21.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
485.4 |
830.4 |
1,095.3 |
1,355.0 |
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 |
406.5 |
-10.3 |
-3.4 |
-4.7 |
-60.6 |
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 |
-2 |
-11 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2 |
-11 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
-11 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
58 |
0 |
0 |
0 |
0 |
0 |
|
|