|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
3.3% |
2.4% |
1.3% |
1.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 84 |
55 |
62 |
80 |
82 |
82 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 743.9 |
0.0 |
0.3 |
512.5 |
1,420.4 |
1,341.9 |
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 | | -22.2 |
-81.1 |
-23.5 |
-28.2 |
-25.6 |
-28.0 |
0.0 |
0.0 |
|
 | EBITDA | | -22.2 |
-81.1 |
-23.5 |
-28.2 |
-25.6 |
-28.0 |
0.0 |
0.0 |
|
 | EBIT | | -22.2 |
-81.1 |
-23.5 |
-28.2 |
-25.6 |
-28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,124.0 |
-102.6 |
-217.8 |
8,431.5 |
11,770.0 |
10,626.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,070.6 |
43.9 |
-76.3 |
8,474.0 |
11,768.9 |
10,530.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,124 |
-103 |
-218 |
8,431 |
11,770 |
10,627 |
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 | | 26,800 |
26,733 |
26,544 |
34,518 |
44,287 |
54,317 |
39,515 |
39,515 |
|
 | Interest-bearing liabilities | | 0.0 |
34,627 |
23,382 |
18,571 |
13,800 |
14,360 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,431 |
61,489 |
50,731 |
55,442 |
61,215 |
71,517 |
39,515 |
39,515 |
|
|
 | Net Debt | | 0.0 |
34,627 |
23,382 |
18,571 |
13,800 |
14,360 |
-39,515 |
-39,515 |
|
|
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 | | -22.2 |
-81.1 |
-23.5 |
-28.2 |
-25.6 |
-28.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
-265.5% |
71.0% |
-19.6% |
9.1% |
-9.4% |
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) | | 27,431 |
61,489 |
50,731 |
55,442 |
61,215 |
71,517 |
39,515 |
39,515 |
|
 | Balance sheet change% | | 0.4% |
124.2% |
-17.5% |
9.3% |
10.4% |
16.8% |
-44.7% |
0.0% |
|
 | Added value | | -22.2 |
-81.1 |
-23.5 |
-28.2 |
-25.6 |
-28.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | 7.8% |
1.8% |
1.3% |
17.3% |
21.4% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
1.8% |
1.4% |
17.9% |
22.4% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
0.2% |
-0.3% |
27.8% |
29.9% |
21.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
43.5% |
52.3% |
62.3% |
72.3% |
76.0% |
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% |
-42,700.0% |
-99,297.8% |
-65,931.8% |
-53,896.3% |
-51,285.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
129.5% |
88.1% |
53.8% |
31.2% |
26.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.2% |
3.4% |
3.7% |
4.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.6 |
0.6 |
4.0 |
3.2 |
2.6 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.6 |
0.6 |
4.0 |
3.2 |
2.6 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,693.6 |
-5,176.0 |
14,817.8 |
11,779.8 |
9,399.8 |
16,852.6 |
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 |
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 |
|
|