|
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% |
1.5% |
1.6% |
1.6% |
1.3% |
1.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 0 |
78 |
75 |
73 |
80 |
84 |
27 |
27 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
19.3 |
13.1 |
11.7 |
193.8 |
526.9 |
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 |
-139 |
-44.3 |
-45.7 |
-38.7 |
-46.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-139 |
-44.3 |
-45.7 |
-38.7 |
-46.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-139 |
-44.3 |
-45.7 |
-38.7 |
-46.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,953.8 |
841.3 |
2,468.7 |
2,925.4 |
1,174.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,010.6 |
874.8 |
2,532.6 |
2,992.4 |
1,123.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,954 |
841 |
2,469 |
2,925 |
1,175 |
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 |
4,011 |
4,885 |
7,331 |
12,050 |
11,534 |
3,314 |
3,314 |
|
 | Interest-bearing liabilities | | 0.0 |
5,196 |
3,286 |
4,890 |
0.0 |
7,022 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,219 |
10,238 |
14,689 |
18,809 |
18,566 |
3,314 |
3,314 |
|
|
 | Net Debt | | 0.0 |
5,096 |
3,283 |
4,824 |
-62.2 |
7,007 |
-3,314 |
-3,314 |
|
|
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 |
-139 |
-44.3 |
-45.7 |
-38.7 |
-46.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
68.2% |
-3.2% |
15.2% |
-21.2% |
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 |
9,219 |
10,238 |
14,689 |
18,809 |
18,566 |
3,314 |
3,314 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.1% |
43.5% |
28.0% |
-1.3% |
-82.2% |
0.0% |
|
 | Added value | | 0.0 |
-139.2 |
-44.3 |
-45.7 |
-38.7 |
-46.9 |
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 | | 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% |
23.3% |
10.2% |
21.9% |
19.1% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
23.3% |
11.4% |
26.8% |
26.3% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
50.1% |
19.7% |
41.5% |
30.9% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
43.5% |
47.7% |
49.9% |
64.1% |
62.1% |
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% |
-3,661.5% |
-7,412.3% |
-10,559.1% |
160.5% |
-14,927.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
129.6% |
67.3% |
66.7% |
0.0% |
60.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.6% |
3.5% |
6.5% |
10.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
100.3 |
3.4 |
65.8 |
62.2 |
15.2 |
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 |
-4,024.8 |
-4,143.6 |
-7,138.1 |
-6,475.6 |
-6,846.5 |
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 |
|
|