|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
1.6% |
1.1% |
0.9% |
0.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
79 |
75 |
84 |
88 |
98 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.3 |
3.8 |
130.9 |
255.5 |
508.2 |
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 |
-5.0 |
-8.3 |
-7.3 |
-7.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-8.3 |
-7.3 |
-7.6 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-8.3 |
-7.3 |
-7.6 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
536.8 |
310.6 |
1,528.5 |
777.4 |
1,487.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
537.9 |
312.5 |
1,536.5 |
784.4 |
1,481.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
537 |
311 |
1,528 |
777 |
1,488 |
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 |
1,365 |
1,567 |
2,991 |
3,661 |
5,024 |
1,572 |
1,572 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
636 |
178 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,590 |
1,729 |
3,791 |
4,577 |
5,160 |
1,572 |
1,572 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-26.2 |
563 |
11.7 |
-293 |
-1,572 |
-1,572 |
|
|
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 |
-5.0 |
-8.3 |
-7.3 |
-7.6 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-65.0% |
12.1% |
-5.2% |
-9.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,590 |
1,729 |
3,791 |
4,577 |
5,160 |
1,572 |
1,572 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.7% |
119.3% |
20.7% |
12.7% |
-69.5% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-8.3 |
-7.3 |
-7.6 |
-8.3 |
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% |
33.8% |
18.8% |
56.4% |
19.5% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.3% |
21.3% |
60.0% |
21.8% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
39.4% |
21.3% |
67.4% |
23.6% |
34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
85.9% |
90.7% |
78.9% |
80.0% |
97.4% |
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% |
0.0% |
317.7% |
-7,768.7% |
-152.9% |
3,521.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
21.3% |
4.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
242.3% |
9.1% |
9.0% |
30.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.1 |
1.0 |
1.1 |
13.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
1.0 |
1.1 |
13.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
27.5 |
72.4 |
166.2 |
292.8 |
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 |
-3.9 |
23.1 |
-10.4 |
56.6 |
1,684.0 |
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 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|