|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
1.6% |
7.2% |
26.8% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
0 |
92 |
76 |
35 |
3 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
AA |
A |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
821.5 |
12.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
15,789 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
6,872 |
4,118 |
324 |
-165 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
841 |
555 |
-3,500 |
-345 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
794 |
475 |
-3,500 |
-345 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
798.2 |
481.9 |
-3,497.8 |
-344.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
585.5 |
336.1 |
-3,492.4 |
-339.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
798 |
482 |
-3,498 |
-344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
5,793 |
5,543 |
1,715 |
1,375 |
143 |
143 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
511 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
8,365 |
6,409 |
2,587 |
1,561 |
143 |
143 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4,705 |
-3,861 |
-1,575 |
-1,418 |
-143 |
-143 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
15,789 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
6,872 |
4,118 |
324 |
-165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-40.1% |
-92.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
7 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-57.1% |
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 |
0 |
8,365 |
6,409 |
2,587 |
1,561 |
143 |
143 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.4% |
-59.6% |
-39.7% |
-90.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
841.0 |
555.2 |
-3,420.4 |
-345.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
33 |
-160 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
11.6% |
11.5% |
-1,079.1% |
209.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
9.7% |
6.5% |
-77.7% |
-16.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
12.7% |
8.1% |
-96.4% |
-22.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
10.1% |
5.9% |
-96.2% |
-22.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
69.2% |
86.5% |
66.3% |
88.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-17.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-559.4% |
-695.4% |
45.0% |
410.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
3.5 |
7.0 |
2.3 |
8.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.5 |
7.0 |
2.3 |
8.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
5,215.4 |
3,860.6 |
1,574.7 |
1,418.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
58.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
50.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
5,618.2 |
5,151.4 |
1,177.7 |
1,375.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
35.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
2,256 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
120 |
79 |
-1,140 |
-115 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
120 |
79 |
-1,167 |
-115 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
113 |
68 |
-1,167 |
-115 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
84 |
48 |
-1,164 |
-113 |
0 |
0 |
|
|