|
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% |
2.6% |
0.8% |
1.1% |
0.8% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
62 |
91 |
83 |
92 |
74 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
3,307.2 |
1,637.6 |
3,673.5 |
124.9 |
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 |
-6.3 |
-2.5 |
3.1 |
-3.8 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-2.5 |
3.1 |
-3.8 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-2.5 |
3.1 |
-3.8 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,495.6 |
11,251.3 |
2,805.3 |
305.7 |
-1,321.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,495.6 |
11,166.3 |
2,623.5 |
150.5 |
-1,516.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,496 |
11,251 |
2,805 |
306 |
-1,321 |
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 |
29,715 |
40,815 |
43,382 |
43,468 |
41,411 |
32,180 |
32,180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
95.3 |
181 |
95.3 |
95.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
29,722 |
41,004 |
43,747 |
43,722 |
41,703 |
32,180 |
32,180 |
|
|
 | Net Debt | | 0.0 |
0.0 |
64.6 |
154 |
-545 |
-62.4 |
-32,180 |
-32,180 |
|
|
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 |
-6.3 |
-2.5 |
3.1 |
-3.8 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
60.0% |
0.0% |
0.0% |
16.7% |
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 |
29,722 |
41,004 |
43,747 |
43,722 |
41,703 |
32,180 |
32,180 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.0% |
6.7% |
-0.1% |
-4.6% |
-22.8% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-2.5 |
3.1 |
-3.8 |
-3.1 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
31.8% |
6.6% |
1.0% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.0% |
31.9% |
6.6% |
1.0% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.0% |
31.7% |
6.2% |
0.3% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
99.5% |
99.2% |
99.4% |
99.3% |
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% |
-2,583.2% |
4,937.6% |
14,545.1% |
1,996.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.4% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
1.0% |
87.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
145.2 |
77.3 |
116.3 |
101.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
145.2 |
77.3 |
116.3 |
101.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30.7 |
26.4 |
640.7 |
157.7 |
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 |
-6.3 |
27,285.2 |
27,872.9 |
28,682.6 |
29,453.1 |
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 |
|
|