|
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% |
3.2% |
0.9% |
0.9% |
1.5% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 0 |
57 |
88 |
87 |
76 |
85 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
457.5 |
909.8 |
55.7 |
709.3 |
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 |
-38.0 |
-15.2 |
-12.7 |
-14.7 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-38.0 |
-15.2 |
-12.7 |
-14.7 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-38.0 |
-15.2 |
-12.7 |
-14.7 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
45.4 |
1,295.9 |
949.5 |
-219.4 |
1,157.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
45.4 |
1,022.3 |
741.1 |
-219.4 |
860.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
25.7 |
1,296 |
950 |
-219 |
1,158 |
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 |
5,910 |
6,822 |
7,450 |
7,116 |
7,859 |
7,687 |
7,687 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5,500 |
8,206 |
4,039 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,920 |
7,096 |
13,166 |
15,355 |
12,143 |
7,687 |
7,687 |
|
|
 | Net Debt | | 0.0 |
-5,263 |
-6,321 |
-6,889 |
-6,347 |
-7,656 |
-7,687 |
-7,687 |
|
|
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 |
-38.0 |
-15.2 |
-12.7 |
-14.7 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
60.0% |
16.2% |
-15.1% |
3.1% |
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 |
5,920 |
7,096 |
13,166 |
15,355 |
12,143 |
7,687 |
7,687 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.9% |
85.5% |
16.6% |
-20.9% |
-36.7% |
0.0% |
|
 | Added value | | 0.0 |
-38.0 |
-15.2 |
-12.7 |
-14.7 |
-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 |
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% |
2.0% |
21.9% |
12.8% |
3.2% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.0% |
22.4% |
13.1% |
3.2% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.8% |
16.1% |
10.4% |
-3.0% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.8% |
96.1% |
56.6% |
46.3% |
64.7% |
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% |
13,852.5% |
41,617.9% |
54,127.2% |
43,314.6% |
53,910.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
73.8% |
115.3% |
51.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
12.5% |
9.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
590.0 |
0.0 |
2.3 |
1.8 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
590.0 |
0.0 |
2.3 |
1.8 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,263.1 |
6,320.9 |
12,389.3 |
14,552.9 |
11,694.9 |
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 |
96.1 |
0.0 |
286.8 |
280.2 |
289.2 |
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 |
5,890.2 |
1,144.0 |
6,524.4 |
592.8 |
6,823.3 |
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 |
|
|