|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
3.3% |
1.3% |
1.0% |
1.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
65 |
55 |
79 |
86 |
82 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
37.7 |
162.1 |
123.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
147 |
-10.7 |
-9.8 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
147 |
-10.7 |
-9.8 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
147 |
-10.7 |
-9.8 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
104.0 |
58.6 |
2,067.1 |
306.9 |
243.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
104.0 |
58.6 |
2,067.1 |
306.9 |
243.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
104 |
58.6 |
2,067 |
307 |
244 |
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 |
464 |
522 |
2,589 |
2,796 |
2,940 |
1,710 |
1,710 |
|
 | Interest-bearing liabilities | | 0.0 |
8.8 |
13.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,063 |
1,744 |
2,599 |
2,806 |
2,950 |
1,710 |
1,710 |
|
|
 | Net Debt | | 0.0 |
8.8 |
13.2 |
-808 |
-865 |
-835 |
-1,710 |
-1,710 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
147 |
-10.7 |
-9.8 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.6% |
0.0% |
-0.0% |
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 |
2,063 |
1,744 |
2,599 |
2,806 |
2,950 |
1,710 |
1,710 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.4% |
49.0% |
8.0% |
5.1% |
-42.0% |
0.0% |
|
 | Added value | | 0.0 |
146.9 |
-10.7 |
-9.8 |
-9.8 |
-9.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
92.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
92.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
92.2% |
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% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
7.1% |
4.7% |
95.7% |
11.6% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.6% |
7.9% |
133.0% |
11.6% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
22.4% |
11.9% |
132.9% |
11.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
22.5% |
29.9% |
99.6% |
99.6% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,003.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1,003.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
6.0% |
-124.0% |
8,282.9% |
8,867.5% |
8,560.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.9% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
977.7% |
273.2% |
163.2% |
9,130.8% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
142.1 |
150.4 |
175.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
142.1 |
150.4 |
175.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
808.0 |
864.8 |
835.0 |
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 |
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 |
-362.5 |
-1,222.1 |
1,385.3 |
1,471.4 |
1,716.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-227.5% |
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 |
|
|