|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
0.9% |
1.0% |
0.7% |
0.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
87 |
88 |
85 |
94 |
91 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2,667.9 |
3,432.8 |
2,690.4 |
4,446.7 |
4,314.6 |
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 |
-5.0 |
-18.0 |
-18.0 |
-9.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-18.0 |
-18.0 |
-9.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-18.0 |
-18.0 |
-9.0 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
410.0 |
394.0 |
215.0 |
302.0 |
475.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
410.0 |
394.0 |
215.0 |
302.0 |
475.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
410 |
394 |
215 |
302 |
475 |
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 |
48,437 |
48,721 |
48,823 |
49,068 |
49,484 |
49,373 |
49,373 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
182 |
54.0 |
109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
48,442 |
48,826 |
49,010 |
49,127 |
49,600 |
49,373 |
49,373 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-626 |
-724 |
-969 |
-1,387 |
-49,373 |
-49,373 |
|
|
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 |
-5.0 |
-18.0 |
-18.0 |
-9.0 |
-25.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-260.0% |
0.0% |
50.0% |
-177.8% |
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 |
48,442 |
48,826 |
49,010 |
49,127 |
49,600 |
49,373 |
49,373 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.8% |
0.4% |
0.2% |
1.0% |
-0.5% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-18.0 |
-18.0 |
-9.0 |
-25.0 |
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% |
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% |
0.8% |
0.8% |
0.8% |
0.8% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.8% |
0.8% |
0.8% |
0.8% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.8% |
0.8% |
0.4% |
0.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
99.8% |
99.6% |
99.9% |
99.8% |
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% |
3,477.8% |
4,022.2% |
10,766.7% |
5,548.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.4% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.0% |
129.1% |
90.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
83.0 |
6.9 |
4.8 |
17.3 |
12.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
83.0 |
6.9 |
4.8 |
17.3 |
12.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
726.0 |
906.0 |
1,023.0 |
1,496.0 |
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 |
410.0 |
621.0 |
186.0 |
536.0 |
879.0 |
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 |
|
|