|
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% |
8.9% |
2.7% |
2.0% |
2.3% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
28 |
59 |
68 |
64 |
72 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
1.9 |
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 |
-5.0 |
-4.7 |
-3.6 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-4.7 |
-3.6 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-4.7 |
-3.6 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
288.7 |
352.3 |
344.6 |
481.9 |
554.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
289.8 |
353.3 |
345.4 |
481.9 |
551.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
289 |
352 |
345 |
482 |
554 |
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 |
330 |
683 |
1,029 |
1,511 |
2,062 |
2,022 |
2,022 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
0.0 |
946 |
501 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
419 |
792 |
1,136 |
2,476 |
2,573 |
2,022 |
2,022 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-195 |
-492 |
-272 |
-1,148 |
-2,022 |
-2,022 |
|
|
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 |
-5.0 |
-4.7 |
-3.6 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.8% |
22.7% |
13.4% |
-44.6% |
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 |
419 |
792 |
1,136 |
2,476 |
2,573 |
2,022 |
2,022 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
88.8% |
43.4% |
118.0% |
3.9% |
-21.4% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-4.7 |
-3.6 |
-3.1 |
-4.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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% |
68.8% |
58.2% |
35.8% |
26.7% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
87.5% |
69.2% |
40.2% |
27.7% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.9% |
69.8% |
40.4% |
38.0% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
78.6% |
86.3% |
90.6% |
61.0% |
80.2% |
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% |
0.0% |
4,193.7% |
13,662.3% |
8,729.3% |
25,448.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.7% |
0.0% |
62.6% |
24.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
11.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
2.8 |
5.6 |
1.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
2.8 |
5.6 |
1.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
200.3 |
492.1 |
1,218.3 |
1,649.4 |
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 |
-3.9 |
192.4 |
489.4 |
488.9 |
1,294.5 |
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 |
|
|