|
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% |
4.3% |
3.5% |
2.5% |
2.2% |
1.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
48 |
52 |
62 |
65 |
72 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
4.1 |
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 |
-7.5 |
-7.5 |
-7.5 |
-15.0 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.5 |
-7.5 |
-7.5 |
-15.0 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.5 |
-7.5 |
-7.5 |
-15.0 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
950.8 |
938.7 |
1,420.5 |
1,918.4 |
1,414.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
950.8 |
938.7 |
1,420.5 |
1,918.4 |
1,414.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
951 |
939 |
1,420 |
1,918 |
1,414 |
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 |
991 |
1,760 |
3,009 |
4,927 |
6,159 |
3,397 |
3,397 |
|
 | Interest-bearing liabilities | | 0.0 |
3,056 |
2,199 |
6,334 |
5,377 |
4,320 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,054 |
3,967 |
9,350 |
10,311 |
10,486 |
3,397 |
3,397 |
|
|
 | Net Debt | | 0.0 |
3,056 |
2,199 |
6,334 |
5,369 |
4,317 |
-3,397 |
-3,397 |
|
|
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 |
-7.5 |
-7.5 |
-7.5 |
-15.0 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
41.7% |
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 |
4,054 |
3,967 |
9,350 |
10,311 |
10,486 |
3,397 |
3,397 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.2% |
135.7% |
10.3% |
1.7% |
-67.6% |
0.0% |
|
 | Added value | | 0.0 |
-7.5 |
-7.5 |
-7.5 |
-15.0 |
-8.8 |
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% |
24.8% |
24.8% |
22.6% |
22.5% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
24.9% |
24.8% |
22.6% |
22.5% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.0% |
68.2% |
59.6% |
48.3% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
24.4% |
44.4% |
32.2% |
47.8% |
58.7% |
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% |
-40,743.8% |
-29,324.0% |
-84,451.5% |
-35,793.6% |
-49,332.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
308.4% |
125.0% |
210.5% |
109.1% |
70.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
2.1% |
1.9% |
5.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
7.3 |
3.3 |
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 |
365.0 |
365.0 |
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 |
-2,278.0 |
-1,403.9 |
-595.4 |
-985.2 |
-989.2 |
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 |
|
|