|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.2% |
2.4% |
1.0% |
1.7% |
7.1% |
3.0% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 35 |
65 |
86 |
72 |
33 |
57 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
79.9 |
2.0 |
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 |
-0.0 |
-1.8 |
-0.4 |
-0.8 |
0.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.0 |
-1.8 |
-0.4 |
-0.8 |
0.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.0 |
-1.8 |
-0.4 |
-0.8 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 738.0 |
497.6 |
443.9 |
245.3 |
-403.7 |
225.1 |
0.0 |
0.0 |
|
 | Net earnings | | 738.0 |
497.6 |
435.4 |
217.2 |
-375.5 |
205.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 738 |
498 |
444 |
245 |
-404 |
225 |
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 | | 739 |
1,129 |
1,453 |
1,559 |
1,069 |
1,156 |
923 |
923 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
59.4 |
31.6 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 739 |
1,129 |
1,513 |
1,590 |
1,069 |
1,156 |
923 |
923 |
|
|
 | Net Debt | | 0.0 |
-542 |
-916 |
-1,333 |
-837 |
-941 |
-923 |
-923 |
|
|
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 |
-0.0 |
-1.8 |
-0.4 |
-0.8 |
0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-176,300.0% |
75.3% |
-72.0% |
0.0% |
-100.0% |
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) | | 739 |
1,129 |
1,513 |
1,590 |
1,069 |
1,156 |
923 |
923 |
|
 | Balance sheet change% | | 0.0% |
52.7% |
34.0% |
5.1% |
-32.8% |
8.2% |
-20.2% |
0.0% |
|
 | Added value | | 0.0 |
-0.0 |
-1.8 |
-0.4 |
-0.8 |
0.2 |
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 |
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% |
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 % | | 99.9% |
53.3% |
33.9% |
15.9% |
-15.5% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 99.9% |
53.3% |
33.9% |
15.9% |
-15.5% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 99.9% |
53.3% |
33.7% |
14.4% |
-28.6% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
96.1% |
98.0% |
100.0% |
99.9% |
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% |
54,199,900.0% |
51,902.6% |
305,775.0% |
111,545.5% |
-591,970.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.1% |
2.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.1% |
4.6% |
1,249.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
17.1 |
43.7 |
1,068,625.0 |
1,485.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
17.1 |
43.7 |
1,068,625.0 |
1,485.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
542.0 |
975.0 |
1,364.8 |
836.6 |
942.0 |
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 | | 0.0 |
542.0 |
116.8 |
214.2 |
292.7 |
259.9 |
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 |
|
|