|
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% |
0.9% |
1.1% |
0.9% |
0.9% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
89 |
85 |
89 |
90 |
81 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3,602.0 |
2,652.1 |
5,098.0 |
5,419.4 |
1,604.4 |
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 |
-15.0 |
-20.2 |
-36.3 |
-49.2 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.0 |
-20.2 |
-36.3 |
-49.2 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.0 |
-20.2 |
-36.3 |
-49.2 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,618.2 |
6,971.9 |
10,469.5 |
11,126.9 |
5,783.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,645.1 |
7,017.6 |
10,499.1 |
11,157.9 |
5,857.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,618 |
6,972 |
10,469 |
11,127 |
5,783 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
54,887 |
59,884 |
67,426 |
68,944 |
62,608 |
43,204 |
43,204 |
|
 | Interest-bearing liabilities | | 0.0 |
11,641 |
9,721 |
8,187 |
9,353 |
23,922 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
66,543 |
69,620 |
75,629 |
78,312 |
94,003 |
43,204 |
43,204 |
|
|
 | Net Debt | | 0.0 |
11,241 |
9,719 |
8,186 |
8,256 |
23,922 |
-43,204 |
-43,204 |
|
|
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 |
-15.0 |
-20.2 |
-36.3 |
-49.2 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-34.7% |
-79.8% |
-35.4% |
71.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
66,543 |
69,620 |
75,629 |
78,312 |
94,003 |
43,204 |
43,204 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.6% |
8.6% |
3.5% |
20.0% |
-54.0% |
0.0% |
|
 | Added value | | 0.0 |
-15.0 |
-20.2 |
-36.3 |
-49.2 |
-14.2 |
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 |
100 |
-100 |
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% |
8.6% |
10.5% |
14.6% |
14.7% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.6% |
10.5% |
14.6% |
14.7% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.3% |
12.2% |
16.5% |
16.4% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
82.5% |
86.0% |
89.2% |
88.0% |
66.6% |
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% |
-74,940.1% |
-48,088.7% |
-22,521.8% |
-16,775.3% |
-168,430.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.2% |
16.2% |
12.1% |
13.6% |
38.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
1.8% |
1.6% |
1.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
399.7 |
2.2 |
1.0 |
1,096.4 |
0.0 |
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 |
270.9 |
150.6 |
111.2 |
523.0 |
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 |
-11,229.1 |
-9,688.5 |
-8,171.8 |
-8,240.5 |
-25,919.2 |
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 |
-15 |
-20 |
-36 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-15 |
-20 |
-36 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
-20 |
-36 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5,645 |
7,018 |
10,499 |
0 |
0 |
0 |
0 |
|
|