|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.0% |
2.4% |
2.7% |
2.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
81 |
85 |
61 |
60 |
67 |
22 |
22 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
23.5 |
114.5 |
0.0 |
0.0 |
0.3 |
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 |
-6.0 |
-4.0 |
-37.5 |
-12.9 |
-63.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-4.0 |
-37.5 |
-12.9 |
-63.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-4.0 |
-37.5 |
-12.9 |
-63.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,033.0 |
794.0 |
145.9 |
-49.8 |
777.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,034.0 |
795.0 |
154.1 |
-44.9 |
797.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,033 |
794 |
146 |
-49.8 |
777 |
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 |
1,935 |
2,330 |
2,084 |
1,639 |
2,187 |
1,335 |
1,335 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
326 |
466 |
993 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,284 |
2,842 |
2,436 |
2,688 |
3,671 |
1,335 |
1,335 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
326 |
465 |
993 |
-1,335 |
-1,335 |
|
|
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 |
-6.0 |
-4.0 |
-37.5 |
-12.9 |
-63.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
33.3% |
-837.5% |
65.7% |
-394.7% |
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 |
2,284 |
2,842 |
2,436 |
2,688 |
3,671 |
1,335 |
1,335 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.4% |
-14.3% |
10.3% |
36.6% |
-63.6% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-4.0 |
-37.5 |
-12.9 |
-63.7 |
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% |
45.2% |
31.7% |
5.6% |
-1.1% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
53.4% |
38.1% |
6.3% |
-1.2% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
53.4% |
37.3% |
7.0% |
-2.4% |
41.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
84.7% |
82.0% |
85.6% |
61.0% |
59.6% |
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% |
0.0% |
-870.4% |
-3,613.9% |
-1,558.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
15.7% |
28.4% |
45.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
5.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.8 |
0.8 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.9 |
0.8 |
0.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
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 |
-5.0 |
-26.0 |
-64.7 |
-85.5 |
589.0 |
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 |
|
|