|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
1.7% |
1.5% |
1.2% |
1.6% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 31 |
75 |
76 |
82 |
75 |
74 |
29 |
29 |
|
 | Credit rating | | BB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.0 |
28.7 |
289.0 |
26.3 |
26.5 |
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 |
-9.6 |
-11.1 |
-8.8 |
-10.9 |
-22.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.2 |
-22.2 |
-8.8 |
-10.9 |
-22.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-19.2 |
-22.2 |
-8.8 |
-10.9 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,322.9 |
3,126.4 |
2,246.1 |
690.5 |
655.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,323.1 |
3,123.4 |
2,235.1 |
667.6 |
648.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,313 |
3,115 |
2,246 |
691 |
655 |
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 | | 3,396 |
4,719 |
7,732 |
9,854 |
10,407 |
10,938 |
7,514 |
7,514 |
|
 | Interest-bearing liabilities | | 0.0 |
9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,396 |
5,333 |
7,914 |
10,188 |
10,414 |
10,945 |
7,514 |
7,514 |
|
|
 | Net Debt | | 0.0 |
9.6 |
-452 |
-1,076 |
-0.0 |
-163 |
-7,514 |
-7,514 |
|
|
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 |
-9.6 |
-11.1 |
-8.8 |
-10.9 |
-22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-15.5% |
21.0% |
-24.5% |
-101.5% |
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) | | 3,396 |
5,333 |
7,914 |
10,188 |
10,414 |
10,945 |
7,514 |
7,514 |
|
 | Balance sheet change% | | 0.0% |
57.0% |
48.4% |
28.7% |
2.2% |
5.1% |
-31.3% |
0.0% |
|
 | Added value | | 0.0 |
-19.2 |
-22.2 |
-8.8 |
-10.9 |
-22.0 |
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 | | 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% |
200.0% |
200.0% |
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% |
30.1% |
47.0% |
25.0% |
6.9% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
32.3% |
50.0% |
25.8% |
7.0% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
32.6% |
50.2% |
25.4% |
6.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
88.5% |
97.7% |
96.7% |
99.9% |
99.9% |
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% |
-50.0% |
2,035.3% |
12,270.9% |
0.2% |
739.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
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% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
11.4 |
12.4 |
689.1 |
79.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
11.4 |
12.4 |
689.1 |
79.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
451.8 |
1,076.0 |
0.0 |
162.7 |
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 |
-9.4 |
1,890.7 |
3,808.9 |
4,762.0 |
542.7 |
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 |
|
|