|
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% |
14.1% |
5.1% |
3.5% |
2.0% |
1.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
15 |
42 |
53 |
67 |
71 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
1.2 |
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 |
-2.0 |
-2.1 |
-3.4 |
-11.9 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.0 |
-2.1 |
-3.4 |
-11.9 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.0 |
-2.1 |
-3.4 |
-11.9 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2.0 |
409.5 |
1,131.5 |
1,159.0 |
911.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.0 |
402.8 |
1,129.8 |
1,145.5 |
901.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2.0 |
409 |
1,132 |
1,159 |
912 |
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 |
38.0 |
441 |
1,571 |
2,716 |
3,557 |
3,449 |
3,449 |
|
 | Interest-bearing liabilities | | 0.0 |
120 |
0.0 |
0.0 |
62.4 |
13.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
194 |
448 |
1,576 |
2,785 |
3,639 |
3,449 |
3,449 |
|
|
 | Net Debt | | 0.0 |
117 |
-164 |
-852 |
-2,390 |
-3,327 |
-3,449 |
-3,449 |
|
|
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 |
-2.0 |
-2.1 |
-3.4 |
-11.9 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.4% |
-62.7% |
-254.0% |
73.8% |
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 |
194 |
448 |
1,576 |
2,785 |
3,639 |
3,449 |
3,449 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
131.1% |
252.1% |
76.7% |
30.7% |
-5.2% |
0.0% |
|
 | Added value | | 0.0 |
-2.0 |
-2.1 |
-3.4 |
-11.9 |
-3.1 |
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% |
-1.0% |
128.1% |
114.0% |
53.2% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.3% |
137.2% |
114.7% |
53.3% |
28.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.3% |
168.3% |
112.3% |
53.4% |
28.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.6% |
98.5% |
99.7% |
97.5% |
97.7% |
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% |
-5,850.4% |
7,911.6% |
25,324.3% |
20,068.4% |
106,497.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
315.9% |
0.0% |
0.0% |
2.3% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
24.3 |
240.9 |
36.8 |
41.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
24.3 |
240.9 |
36.8 |
41.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.0 |
163.5 |
851.9 |
2,452.3 |
3,340.3 |
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 |
-37.0 |
36.6 |
449.0 |
137.1 |
66.4 |
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 |
|
|