|
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% |
1.1% |
0.7% |
0.6% |
1.5% |
1.0% |
11.5% |
11.5% |
|
| Credit score (0-100) | | 0 |
85 |
94 |
97 |
76 |
84 |
4 |
4 |
|
| Credit rating | | N/A |
BBB |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1,126.2 |
4,889.2 |
6,046.0 |
288.1 |
3,645.0 |
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 |
-5.9 |
-3.1 |
-7.5 |
-23.4 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.9 |
-3.1 |
-7.5 |
-23.4 |
-8.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.9 |
-3.1 |
-7.5 |
-23.4 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
9,998.7 |
2,197.2 |
11,517.8 |
4,193.4 |
3,892.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9,999.7 |
2,071.1 |
11,352.0 |
4,195.1 |
3,894.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
9,999 |
2,197 |
11,518 |
4,193 |
3,893 |
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 |
25,601 |
53,137 |
62,489 |
61,684 |
60,378 |
105 |
105 |
|
| Interest-bearing liabilities | | 0.0 |
23,170 |
0.3 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
48,780 |
53,264 |
62,660 |
61,689 |
60,385 |
105 |
105 |
|
|
| Net Debt | | 0.0 |
23,169 |
0.3 |
0.4 |
-36.2 |
-28.9 |
-105 |
-105 |
|
|
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 |
-5.9 |
-3.1 |
-7.5 |
-23.4 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
47.0% |
-140.2% |
-214.0% |
62.9% |
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 |
48,780 |
53,264 |
62,660 |
61,689 |
60,385 |
105 |
105 |
|
| Balance sheet change% | | 0.0% |
0.0% |
9.2% |
17.6% |
-1.5% |
-2.1% |
-99.8% |
0.0% |
|
| Added value | | 0.0 |
-5.9 |
-3.1 |
-7.5 |
-23.4 |
-8.7 |
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% |
20.5% |
4.6% |
19.9% |
6.7% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.5% |
4.6% |
19.9% |
6.8% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
39.1% |
5.3% |
19.6% |
6.8% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
52.5% |
99.8% |
99.7% |
100.0% |
100.0% |
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% |
-396,055.0% |
-9.7% |
-5.4% |
154.8% |
333.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
90.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.2% |
2.9% |
1,590.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
158.9 |
6.7 |
12.1 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
158.9 |
6.7 |
12.1 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.3 |
0.0 |
0.0 |
36.2 |
28.9 |
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 |
-17.9 |
20,104.5 |
974.8 |
55.5 |
48.7 |
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 |
|
|