|
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% |
4.1% |
1.0% |
2.0% |
0.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
88 |
49 |
85 |
68 |
96 |
21 |
21 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
98.4 |
0.0 |
73.7 |
0.2 |
168.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
228 |
-6.3 |
-11.8 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
228 |
-6.3 |
-11.8 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
228 |
-6.3 |
-11.8 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
245.0 |
-1,253.2 |
1,069.0 |
-6.0 |
501.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
243.0 |
-1,182.8 |
1,065.2 |
-8.7 |
501.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
245 |
-1,253 |
1,069 |
-6.0 |
501 |
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 |
1,446 |
263 |
1,329 |
1,263 |
1,705 |
891 |
891 |
|
 | Interest-bearing liabilities | | 0.0 |
70.0 |
77.7 |
312 |
104 |
184 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,575 |
1,005 |
1,646 |
1,385 |
1,983 |
891 |
891 |
|
|
 | Net Debt | | 0.0 |
19.0 |
77.6 |
259 |
60.1 |
-74.6 |
-891 |
-891 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
228 |
-6.3 |
-11.8 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-88.0% |
57.4% |
0.0% |
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 |
1,575 |
1,005 |
1,646 |
1,385 |
1,983 |
891 |
891 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.2% |
63.8% |
-15.8% |
43.1% |
-55.1% |
0.0% |
|
 | Added value | | 0.0 |
228.0 |
-6.3 |
-11.8 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
96.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
96.2% |
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% |
102.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
102.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
103.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
15.6% |
-92.1% |
80.9% |
0.3% |
31.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.2% |
-94.3% |
81.1% |
0.3% |
32.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.8% |
-138.4% |
133.8% |
-0.7% |
33.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
91.8% |
26.2% |
80.7% |
91.2% |
86.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
54.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
8.3% |
-1,242.3% |
-2,200.4% |
-1,202.7% |
1,492.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.8% |
29.5% |
23.5% |
8.3% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
87.9% |
1.7% |
5.3% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
5.9 |
9.4 |
3.1 |
9.3 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
5.9 |
9.4 |
3.1 |
9.3 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
51.0 |
0.0 |
53.8 |
44.1 |
258.3 |
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% |
323.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
638.0 |
656.1 |
662.8 |
1,017.3 |
929.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
269.2% |
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 |
|
|