|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 29.0% |
1.4% |
0.9% |
0.9% |
25.8% |
21.6% |
18.2% |
14.9% |
|
 | Credit score (0-100) | | 3 |
81 |
91 |
90 |
2 |
4 |
7 |
14 |
|
 | Credit rating | | B |
A |
A |
A |
B |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
75.6 |
1,105.5 |
1,372.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
858 |
2,820 |
2,178 |
146 |
-22.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
858 |
2,820 |
2,178 |
146 |
-22.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5,754 |
7,566 |
5,600 |
146 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,403.8 |
7,211.6 |
5,087.4 |
-45.7 |
-16.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,213.9 |
5,625.1 |
3,968.3 |
-35.7 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,404 |
7,212 |
5,087 |
-45.7 |
-16.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
30,903 |
38,000 |
41,770 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,973 |
10,598 |
14,566 |
330 |
317 |
267 |
267 |
|
 | Interest-bearing liabilities | | 0.0 |
34,766 |
31,183 |
23,278 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
42,376 |
45,741 |
42,253 |
345 |
332 |
267 |
267 |
|
|
 | Net Debt | | 0.0 |
34,370 |
30,831 |
22,851 |
-39.8 |
-11.8 |
-267 |
-267 |
|
|
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 |
858 |
2,820 |
2,178 |
146 |
-22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
228.8% |
-22.8% |
-93.3% |
0.0% |
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) | | 0 |
42,376 |
45,741 |
42,253 |
345 |
332 |
267 |
267 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.9% |
-7.6% |
-99.2% |
-3.8% |
-19.6% |
0.0% |
|
 | Added value | | 0.0 |
5,753.9 |
7,565.7 |
5,599.7 |
145.5 |
-22.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
30,903 |
7,097 |
3,770 |
-41,770 |
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 |
-1.0 |
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% |
670.8% |
268.3% |
257.1% |
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% |
13.6% |
17.2% |
12.7% |
0.7% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.2% |
17.9% |
13.7% |
0.8% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.7% |
72.3% |
31.5% |
-0.5% |
-4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
11.7% |
23.2% |
34.5% |
95.7% |
95.5% |
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% |
4,006.8% |
1,093.2% |
1,049.2% |
-27.4% |
52.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
699.1% |
294.2% |
159.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
1.1% |
1.9% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
22.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.3 |
0.0 |
23.0 |
22.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
395.6 |
352.1 |
427.0 |
39.8 |
11.8 |
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 |
-14,120.8 |
-14,942.1 |
-27,204.1 |
330.3 |
317.2 |
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 |
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 |
|
|