|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
2.7% |
2.0% |
1.0% |
1.3% |
20.4% |
15.6% |
|
 | Credit score (0-100) | | 0 |
61 |
61 |
69 |
85 |
80 |
4 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.2 |
1,008.4 |
633.1 |
-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 |
-5.1 |
-25.7 |
-7.6 |
-7.8 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.1 |
-25.7 |
-7.6 |
-7.8 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.1 |
-25.7 |
-7.6 |
-7.8 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6,582.9 |
961.1 |
5,739.3 |
5,754.9 |
18,940.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6,584.6 |
967.0 |
5,741.1 |
5,756.9 |
19,099.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6,583 |
961 |
5,739 |
5,755 |
18,940 |
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 |
6,651 |
7,621 |
13,409 |
19,160 |
38,297 |
-607 |
-607 |
|
 | Interest-bearing liabilities | | 0.0 |
2,237 |
5,962 |
0.0 |
8,940 |
3,066 |
607 |
607 |
|
 | Balance sheet total (assets) | | 0.0 |
31,432 |
37,356 |
37,183 |
28,107 |
41,369 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-14,927 |
-91.6 |
-90.8 |
8,786 |
2,946 |
607 |
607 |
|
|
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 |
-5.1 |
-25.7 |
-7.6 |
-7.8 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-403.9% |
70.4% |
-2.8% |
6.7% |
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 |
31,432 |
37,356 |
37,183 |
28,107 |
41,369 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
18.8% |
-0.5% |
-24.4% |
47.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.1 |
-25.7 |
-7.6 |
-7.8 |
-7.3 |
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% |
21.0% |
2.8% |
15.4% |
17.6% |
56.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
74.1% |
8.6% |
42.5% |
27.7% |
56.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.0% |
13.6% |
54.6% |
35.4% |
66.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
21.2% |
20.4% |
36.1% |
68.2% |
92.6% |
-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% |
292,120.0% |
355.9% |
1,190.5% |
-112,107.0% |
-40,281.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
33.6% |
78.2% |
0.0% |
46.7% |
8.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.9 |
0.9 |
0.8 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.9 |
0.9 |
0.8 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
17,164.6 |
6,053.9 |
90.8 |
154.2 |
120.1 |
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 |
357.1 |
70.9 |
0.0 |
291.1 |
311.9 |
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 |
-2,190.9 |
-2,211.8 |
-2,218.1 |
-2,224.8 |
-2,792.1 |
-303.6 |
-303.6 |
|
 | 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 |
|
|