|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.0% |
1.1% |
0.6% |
0.6% |
2.8% |
0.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 23 |
86 |
98 |
96 |
59 |
88 |
25 |
25 |
|
 | Credit rating | | BB |
A |
AA |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
56.0 |
165.8 |
212.0 |
0.0 |
159.2 |
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 |
-11.0 |
-3.8 |
-4.0 |
-4.8 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.0 |
-3.8 |
-4.0 |
-4.8 |
-4.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.0 |
-3.8 |
-4.0 |
-4.8 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
385.9 |
478.9 |
368.5 |
-194.4 |
161.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
388.2 |
471.6 |
380.7 |
-202.5 |
133.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
386 |
479 |
368 |
-194 |
161 |
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 |
1,265 |
1,681 |
2,006 |
1,746 |
1,821 |
1,720 |
1,720 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
3.8 |
3.8 |
3.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,368 |
1,921 |
2,290 |
1,914 |
1,951 |
1,720 |
1,720 |
|
|
 | Net Debt | | 0.0 |
-149 |
-368 |
-908 |
-1,246 |
-1,404 |
-1,720 |
-1,720 |
|
|
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 |
-11.0 |
-3.8 |
-4.0 |
-4.8 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
65.3% |
-5.3% |
-20.0% |
2.9% |
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 |
1,368 |
1,921 |
2,290 |
1,914 |
1,951 |
1,720 |
1,720 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
40.4% |
19.2% |
-16.4% |
1.9% |
-11.8% |
0.0% |
|
 | Added value | | 0.0 |
-11.0 |
-3.8 |
-4.0 |
-4.8 |
-4.7 |
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% |
28.4% |
29.5% |
20.5% |
-9.0% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
30.7% |
32.8% |
23.3% |
-10.1% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
30.7% |
32.0% |
20.7% |
-10.8% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.5% |
87.5% |
87.6% |
91.2% |
93.3% |
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% |
1,357.8% |
9,674.0% |
22,647.7% |
25,908.9% |
30,073.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
166.4% |
146.4% |
1,667.3% |
133.6% |
248.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
37.3 |
7.5 |
7.9 |
10.6 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
37.3 |
7.5 |
7.9 |
10.6 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
152.7 |
371.9 |
911.5 |
1,250.0 |
1,404.1 |
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 |
173.4 |
380.4 |
563.1 |
549.6 |
519.1 |
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 |
|
|