|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 29.0% |
1.0% |
0.8% |
1.4% |
5.5% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 2 |
88 |
91 |
76 |
40 |
68 |
32 |
32 |
|
 | Credit rating | | B |
A |
AA |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,799.1 |
2,596.1 |
186.2 |
0.0 |
7.2 |
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 |
-5.8 |
-0.0 |
-22.6 |
-82.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-5.8 |
-0.0 |
-22.6 |
-82.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-5.8 |
-0.0 |
-22.6 |
-82.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,515.2 |
1,393.2 |
2,200.3 |
-4,312.9 |
5,343.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,516.3 |
1,394.5 |
2,200.3 |
-4,323.5 |
4,180.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,515 |
1,393 |
2,200 |
-4,313 |
5,343 |
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 |
30,250 |
31,534 |
33,621 |
29,183 |
33,245 |
33,073 |
33,073 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.8 |
5.8 |
89.5 |
139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
30,255 |
31,544 |
33,802 |
29,330 |
34,511 |
33,073 |
33,073 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5.8 |
-22.9 |
-28,832 |
-34,372 |
-33,073 |
-33,073 |
|
|
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 |
-5.8 |
-0.0 |
-22.6 |
-82.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-15.1% |
100.0% |
-2,264,600.0% |
-263.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
30,255 |
31,544 |
33,802 |
29,330 |
34,511 |
33,073 |
33,073 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.3% |
7.2% |
-13.2% |
17.7% |
-4.2% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-5.8 |
-0.0 |
-22.6 |
-82.3 |
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% |
5.0% |
4.5% |
6.7% |
0.2% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.0% |
4.5% |
6.8% |
0.2% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.0% |
4.5% |
6.8% |
-13.8% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
99.5% |
99.5% |
96.3% |
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% |
-100.0% |
2,291,100.0% |
127,311.1% |
41,776.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
22.5% |
9,195.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
200.2 |
82.9 |
158.8 |
200.0 |
27.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
200.2 |
82.9 |
158.8 |
200.0 |
27.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
28.7 |
28,921.7 |
34,511.3 |
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 |
996.1 |
881.1 |
28,566.8 |
7,527.0 |
3,553.7 |
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 |
-23 |
-82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-23 |
-82 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-23 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-4,324 |
4,180 |
0 |
0 |
|
|