|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.5% |
1.8% |
2.9% |
2.1% |
2.3% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 0 |
76 |
71 |
58 |
66 |
65 |
43 |
43 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
21.0 |
4.2 |
0.0 |
0.9 |
0.3 |
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 |
-10.2 |
-30.5 |
-44.8 |
-105 |
-65.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.2 |
-30.5 |
-44.8 |
-105 |
-65.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.2 |
-30.5 |
-125 |
-186 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
791.8 |
1,392.9 |
8,722.6 |
474.2 |
-159.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
714.8 |
1,178.6 |
8,536.7 |
411.4 |
-95.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
792 |
1,393 |
8,723 |
474 |
-159 |
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 |
5,840 |
6,905 |
15,049 |
15,343 |
15,125 |
8,936 |
8,936 |
|
 | Interest-bearing liabilities | | 0.0 |
2,973 |
3,086 |
0.0 |
0.0 |
170 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,896 |
10,318 |
15,415 |
15,753 |
15,501 |
8,936 |
8,936 |
|
|
 | Net Debt | | 0.0 |
-331 |
408 |
-3,285 |
-3,656 |
-3,008 |
-7,564 |
-7,564 |
|
|
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 |
-10.2 |
-30.5 |
-44.8 |
-105 |
-65.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-199.2% |
-46.9% |
-135.2% |
37.9% |
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 |
8,896 |
10,318 |
15,415 |
15,753 |
15,501 |
8,936 |
8,936 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.0% |
49.4% |
2.2% |
-1.6% |
-42.4% |
0.0% |
|
 | Added value | | 0.0 |
-10.2 |
-30.5 |
-44.8 |
-105.3 |
-65.4 |
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 |
1,614 |
-161 |
-161 |
-161 |
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% |
280.3% |
176.7% |
223.5% |
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% |
8.9% |
15.1% |
67.9% |
3.1% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.7% |
11.7% |
62.1% |
3.1% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.2% |
18.5% |
77.8% |
2.7% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
65.6% |
66.9% |
97.6% |
97.4% |
97.6% |
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% |
3,249.8% |
-1,338.5% |
7,339.5% |
3,473.3% |
4,601.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
50.9% |
44.7% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
2.0% |
0.7% |
0.0% |
600.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
39.8 |
8.2 |
9.0 |
9.0 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
39.8 |
8.2 |
9.0 |
9.0 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,304.3 |
2,678.8 |
3,284.7 |
3,655.7 |
3,178.2 |
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 |
244.0 |
-114.7 |
-260.7 |
-75.6 |
-122.7 |
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 |
|
|