|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.8% |
2.1% |
2.6% |
1.3% |
1.6% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 58 |
51 |
66 |
61 |
78 |
75 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.0 |
105.1 |
19.9 |
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 | | -3.0 |
-20.0 |
-128 |
27.0 |
148 |
12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-20.0 |
-128 |
27.0 |
148 |
12.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-20.0 |
-128 |
27.0 |
148 |
12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 502.0 |
10,090.0 |
1,213.0 |
-351.0 |
951.2 |
443.3 |
0.0 |
0.0 |
|
 | Net earnings | | 502.0 |
10,060.0 |
1,060.0 |
-209.0 |
787.3 |
349.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 502 |
10,090 |
1,213 |
-351 |
951 |
443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
420 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,154 |
10,604 |
10,664 |
9,656 |
9,443 |
8,892 |
7,961 |
7,961 |
|
 | Interest-bearing liabilities | | 34.0 |
32.0 |
32.0 |
32.0 |
34.9 |
36.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,188 |
10,671 |
10,977 |
9,781 |
9,515 |
9,030 |
7,961 |
7,961 |
|
|
 | Net Debt | | 31.0 |
-6,679 |
-8,492 |
-6,506 |
-5,306 |
-5,314 |
-7,961 |
-7,961 |
|
|
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 | | -3.0 |
-20.0 |
-128 |
27.0 |
148 |
12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-566.7% |
-540.0% |
0.0% |
448.2% |
-91.6% |
-100.0% |
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) | | 1,188 |
10,671 |
10,977 |
9,781 |
9,515 |
9,030 |
7,961 |
7,961 |
|
 | Balance sheet change% | | 49.8% |
798.2% |
2.9% |
-10.9% |
-2.7% |
-5.1% |
-11.8% |
0.0% |
|
 | Added value | | -3.0 |
-20.0 |
-128.0 |
27.0 |
148.0 |
12.5 |
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 |
420 |
-420 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 % | | 50.9% |
170.5% |
11.4% |
3.6% |
9.9% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 50.9% |
171.0% |
11.6% |
3.6% |
9.9% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 52.4% |
171.1% |
10.0% |
-2.1% |
8.2% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
99.4% |
97.1% |
98.7% |
99.2% |
98.5% |
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, % | | -1,033.3% |
33,395.0% |
6,634.4% |
-24,096.3% |
-3,584.3% |
-42,626.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
0.3% |
0.3% |
0.3% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
63.6% |
68.8% |
2,259.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.8 |
159.1 |
36.4 |
63.6 |
96.6 |
45.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.8 |
159.1 |
36.4 |
63.6 |
96.6 |
45.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
6,711.0 |
8,524.0 |
6,538.0 |
5,340.7 |
5,350.6 |
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 | | 980.0 |
7,259.0 |
5,285.0 |
3,569.0 |
2,016.6 |
1,007.2 |
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 |
|
|