|
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% |
4.1% |
4.2% |
4.9% |
2.0% |
2.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
50 |
48 |
43 |
68 |
64 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
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 |
-8.4 |
-13.8 |
-13.0 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.5 |
-8.4 |
-13.8 |
-13.0 |
-16.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.5 |
-8.4 |
-13.8 |
-13.0 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
444.0 |
1,124.9 |
1,366.4 |
1,193.3 |
1,344.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
449.8 |
1,153.9 |
1,388.9 |
1,182.1 |
1,350.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
444 |
1,125 |
1,366 |
1,193 |
1,345 |
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 |
490 |
1,532 |
2,566 |
3,340 |
4,338 |
3,298 |
3,298 |
|
 | Interest-bearing liabilities | | 0.0 |
3,194 |
2,860 |
1,854 |
2,118 |
64.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,691 |
4,400 |
4,428 |
5,477 |
4,411 |
3,298 |
3,298 |
|
|
 | Net Debt | | 0.0 |
3,154 |
2,839 |
1,847 |
2,118 |
-78.0 |
-3,298 |
-3,298 |
|
|
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 |
-8.4 |
-13.8 |
-13.0 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12.5% |
-63.5% |
5.7% |
-24.0% |
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 |
3,691 |
4,400 |
4,428 |
5,477 |
4,411 |
3,298 |
3,298 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.2% |
0.6% |
23.7% |
-19.5% |
-25.2% |
0.0% |
|
 | Added value | | 0.0 |
-7.5 |
-8.4 |
-13.8 |
-13.0 |
-16.1 |
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% |
12.5% |
30.9% |
33.0% |
25.6% |
28.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.6% |
30.9% |
33.0% |
25.7% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.8% |
114.1% |
67.8% |
40.0% |
35.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
13.3% |
34.8% |
58.0% |
61.0% |
98.4% |
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% |
-42,054.3% |
-33,646.9% |
-13,387.0% |
-16,278.8% |
483.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
652.1% |
186.7% |
72.3% |
63.4% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
4.1% |
3.8% |
3.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
40.0 |
21.6 |
7.3 |
0.1 |
142.9 |
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 |
-3,155.7 |
-2,817.3 |
-1,831.8 |
-657.6 |
367.3 |
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 |
|
|