|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.0% |
0.0% |
0.0% |
2.7% |
2.6% |
8.4% |
8.0% |
|
 | Credit score (0-100) | | 91 |
0 |
0 |
0 |
60 |
61 |
29 |
31 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,462.9 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | -51.2 |
0.0 |
0.0 |
0.0 |
-145 |
-631 |
0.0 |
0.0 |
|
 | EBITDA | | -51.2 |
0.0 |
0.0 |
0.0 |
-145 |
-631 |
0.0 |
0.0 |
|
 | EBIT | | -51.2 |
0.0 |
0.0 |
0.0 |
-145 |
-631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,859.0 |
0.0 |
0.0 |
0.0 |
6,663.4 |
-603.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,904.6 |
0.0 |
0.0 |
0.0 |
6,701.2 |
71.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,859 |
0.0 |
0.0 |
0.0 |
6,663 |
-603 |
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 | | 19,391 |
0.0 |
0.0 |
0.0 |
41,150 |
36,875 |
16,110 |
16,110 |
|
 | Interest-bearing liabilities | | 5,581 |
0.0 |
0.0 |
0.0 |
47.2 |
2,510 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,258 |
0.0 |
0.0 |
0.0 |
82,721 |
84,907 |
16,110 |
16,110 |
|
|
 | Net Debt | | 5,398 |
0.0 |
0.0 |
0.0 |
-342 |
2,510 |
-16,110 |
-16,110 |
|
|
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 | | -51.2 |
0.0 |
0.0 |
0.0 |
-145 |
-631 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-335.0% |
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) | | 25,258 |
0 |
0 |
0 |
82,721 |
84,907 |
16,110 |
16,110 |
|
 | Balance sheet change% | | 2.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
2.6% |
-81.0% |
0.0% |
|
 | Added value | | -51.2 |
0.0 |
0.0 |
0.0 |
-145.0 |
-630.9 |
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 | | -3.0 |
0.0 |
0.0 |
0.0 |
-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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
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 % | | 8.1% |
0.0% |
0.0% |
0.0% |
8.2% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
0.0% |
0.0% |
0.0% |
16.5% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
0.0% |
0.0% |
0.0% |
16.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.8% |
0.0% |
0.0% |
0.0% |
49.7% |
43.4% |
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, % | | -10,535.8% |
0.0% |
0.0% |
0.0% |
235.8% |
-397.9% |
0.0% |
0.0% |
|
 | Gearing % | | 28.8% |
0.0% |
0.0% |
0.0% |
0.1% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.0% |
0.0% |
0.0% |
488.8% |
205.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.4 |
0.0 |
0.0 |
0.0 |
389.2 |
0.0 |
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 | | -285.8 |
0.0 |
0.0 |
0.0 |
-40,715.6 |
-45,285.1 |
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 |
|
|