|
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% |
5.7% |
3.5% |
2.2% |
2.0% |
2.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
42 |
53 |
65 |
68 |
59 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
-5.0 |
-5.5 |
-6.9 |
-6.9 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-5.5 |
-6.9 |
-6.9 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-5.5 |
-6.9 |
-6.9 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
293.4 |
353.2 |
391.9 |
491.8 |
1,494.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
293.4 |
353.2 |
391.9 |
491.8 |
1,494.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
293 |
353 |
392 |
492 |
1,494 |
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 |
343 |
597 |
888 |
1,251 |
2,646 |
2,478 |
2,478 |
|
 | Interest-bearing liabilities | | 0.0 |
137 |
267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
485 |
869 |
1,162 |
1,406 |
3,157 |
2,478 |
2,478 |
|
|
 | Net Debt | | 0.0 |
132 |
209 |
-161 |
-163 |
-242 |
-2,478 |
-2,478 |
|
|
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 |
-5.5 |
-6.9 |
-6.9 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.3% |
-25.1% |
-0.4% |
15.6% |
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 |
485 |
869 |
1,162 |
1,406 |
3,157 |
2,478 |
2,478 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
78.9% |
33.8% |
21.0% |
124.5% |
-21.5% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-5.5 |
-6.9 |
-6.9 |
-5.8 |
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% |
60.8% |
52.4% |
38.7% |
38.4% |
65.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
61.4% |
52.7% |
44.9% |
46.1% |
76.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
85.4% |
75.1% |
52.8% |
46.0% |
76.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
70.7% |
68.7% |
76.4% |
89.0% |
83.8% |
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% |
-2,641.7% |
-3,789.4% |
2,334.0% |
2,349.4% |
4,148.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
39.9% |
44.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
0.7% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.5 |
2.0 |
4.3 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.5 |
2.0 |
4.3 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.0 |
58.1 |
161.0 |
162.7 |
242.4 |
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 |
364.9 |
331.0 |
264.6 |
263.5 |
312.4 |
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 |
62.9 |
146.1 |
286.9 |
507.6 |
1,230.9 |
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 |
|
|