|
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% |
1.2% |
2.3% |
0.7% |
1.0% |
0.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
84 |
65 |
94 |
87 |
98 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
BBB |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
442.2 |
0.4 |
1,660.4 |
1,149.7 |
2,437.9 |
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 |
416 |
-59.5 |
-14.5 |
-38.7 |
-25.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-251 |
-157 |
-14.5 |
-38.7 |
-25.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-268 |
-157 |
-14.5 |
-38.7 |
-25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,111.8 |
335.8 |
1,445.3 |
996.1 |
6,082.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,123.4 |
369.7 |
1,445.3 |
996.1 |
6,082.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,112 |
336 |
1,445 |
996 |
6,083 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
16,374 |
16,633 |
17,965 |
18,847 |
24,812 |
14,735 |
14,735 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
743 |
622 |
978 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
19,322 |
17,120 |
18,841 |
19,634 |
26,897 |
14,735 |
14,735 |
|
|
 | Net Debt | | 0.0 |
-106 |
-556 |
-41.7 |
63.6 |
-1,178 |
-14,735 |
-14,735 |
|
|
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 |
416 |
-59.5 |
-14.5 |
-38.7 |
-25.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
75.6% |
-166.7% |
34.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
19,322 |
17,120 |
18,841 |
19,634 |
26,897 |
14,735 |
14,735 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.4% |
10.1% |
4.2% |
37.0% |
-45.2% |
0.0% |
|
 | Added value | | 0.0 |
-250.9 |
-156.9 |
-14.5 |
-38.7 |
-25.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
284 |
-300 |
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% |
-64.3% |
263.5% |
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% |
6.3% |
1.9% |
9.6% |
9.3% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.2% |
2.1% |
9.8% |
9.4% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.9% |
2.2% |
8.4% |
5.4% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
84.7% |
97.2% |
95.3% |
96.0% |
92.2% |
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% |
42.0% |
354.6% |
287.4% |
-164.4% |
4,620.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.1% |
3.3% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
76.5% |
116.7% |
32.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.2 |
0.9 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.2 |
0.9 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
105.5 |
556.2 |
784.7 |
558.0 |
2,156.7 |
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 |
657.2 |
-7.4 |
-808.7 |
-625.5 |
-1,823.2 |
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 |
-251 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-251 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-268 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,123 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|