|
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% |
2.9% |
1.6% |
1.3% |
1.8% |
1.0% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 0 |
60 |
74 |
77 |
70 |
83 |
16 |
16 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
13.4 |
0.6 |
121.3 |
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 |
-39.9 |
-8.6 |
-10.4 |
-13.9 |
-13.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-39.9 |
-8.6 |
-10.4 |
-13.9 |
-13.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-39.9 |
-8.6 |
-10.4 |
-13.9 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
419.2 |
432.6 |
495.9 |
313.0 |
577.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
419.2 |
432.6 |
495.9 |
313.0 |
577.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
419 |
433 |
496 |
313 |
578 |
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 |
469 |
911 |
1,294 |
1,492 |
1,952 |
1,780 |
1,780 |
|
| Interest-bearing liabilities | | 0.0 |
1,532 |
939 |
360 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,008 |
1,857 |
1,670 |
1,504 |
1,964 |
1,780 |
1,780 |
|
|
| Net Debt | | 0.0 |
1,532 |
939 |
360 |
-226 |
-622 |
-1,780 |
-1,780 |
|
|
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 |
-39.9 |
-8.6 |
-10.4 |
-13.9 |
-13.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
78.4% |
-20.3% |
-33.5% |
3.9% |
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 |
2,008 |
1,857 |
1,670 |
1,504 |
1,964 |
1,780 |
1,780 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.5% |
-10.1% |
-9.9% |
30.6% |
-9.3% |
0.0% |
|
| Added value | | 0.0 |
-39.9 |
-8.6 |
-10.4 |
-13.9 |
-13.3 |
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% |
23.3% |
26.0% |
29.1% |
20.2% |
33.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
23.4% |
26.1% |
29.3% |
20.4% |
33.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
89.3% |
62.7% |
45.0% |
22.5% |
33.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
23.4% |
49.1% |
77.5% |
99.2% |
99.4% |
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% |
-3,840.4% |
-10,879.9% |
-3,464.9% |
1,631.2% |
4,674.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
326.6% |
103.0% |
27.8% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.4% |
5.7% |
2.7% |
4.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
53.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
53.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
227.4 |
623.8 |
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 |
-1,538.6 |
-915.6 |
-375.9 |
215.8 |
612.2 |
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 |
|
|