|
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% |
2.1% |
2.5% |
3.0% |
1.3% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
67 |
61 |
57 |
78 |
80 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
0.1 |
0.0 |
152.6 |
153.3 |
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 |
-31.7 |
-24.6 |
-12.4 |
-13.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-31.7 |
-24.6 |
-12.4 |
-13.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-31.7 |
-24.6 |
-12.4 |
-13.4 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
905.0 |
509.0 |
-734.4 |
522.8 |
754.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
906.3 |
513.9 |
-716.7 |
514.1 |
743.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
905 |
509 |
-734 |
523 |
755 |
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 |
11,733 |
12,235 |
11,358 |
11,833 |
12,518 |
11,548 |
11,548 |
|
 | Interest-bearing liabilities | | 0.0 |
460 |
498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12,224 |
12,745 |
11,455 |
12,020 |
12,801 |
11,548 |
11,548 |
|
|
 | Net Debt | | 0.0 |
460 |
-283 |
-438 |
-452 |
-506 |
-11,548 |
-11,548 |
|
|
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 |
-31.7 |
-24.6 |
-12.4 |
-13.4 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.2% |
49.8% |
-8.3% |
-3.7% |
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 |
12,224 |
12,745 |
11,455 |
12,020 |
12,801 |
11,548 |
11,548 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.3% |
-10.1% |
4.9% |
6.5% |
-9.8% |
0.0% |
|
 | Added value | | 0.0 |
-31.7 |
-24.6 |
-12.4 |
-13.4 |
-13.9 |
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% |
7.4% |
4.3% |
-5.4% |
4.5% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.4% |
4.3% |
-5.4% |
4.5% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.7% |
4.3% |
-6.1% |
4.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
96.0% |
96.0% |
99.1% |
98.4% |
97.8% |
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% |
-1,452.5% |
1,148.6% |
3,548.7% |
3,381.8% |
3,646.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.9% |
4.1% |
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% |
5.1% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
7.4 |
3.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
7.4 |
3.9 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
781.1 |
438.3 |
452.3 |
505.9 |
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 |
-490.4 |
-145.2 |
261.8 |
129.2 |
-15.4 |
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 |
|
|