|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
1.1% |
1.5% |
3.6% |
3.6% |
1.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 62 |
85 |
76 |
51 |
52 |
75 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
439.3 |
63.9 |
0.0 |
0.0 |
58.0 |
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 |
0.0 |
0.0 |
0.0 |
-214 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-330 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-382 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -251.3 |
1,530.6 |
2,572.6 |
-1,071.6 |
-1,224.1 |
713.8 |
0.0 |
0.0 |
|
 | Net earnings | | -251.3 |
1,530.7 |
2,572.7 |
-1,071.6 |
-1,224.2 |
391.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -251 |
1,531 |
2,573 |
-1,072 |
-1,224 |
714 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
473 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,248 |
12,671 |
15,133 |
13,945 |
12,606 |
12,507 |
12,260 |
12,260 |
|
 | Interest-bearing liabilities | | 0.0 |
103 |
0.0 |
0.0 |
0.0 |
1.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,248 |
12,773 |
15,133 |
13,945 |
12,606 |
12,541 |
12,260 |
12,260 |
|
|
 | Net Debt | | 0.0 |
-191 |
-188 |
-20.9 |
-85.8 |
-10,847 |
-12,260 |
-12,260 |
|
|
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 |
0.0 |
0.0 |
0.0 |
-214 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 11,248 |
12,773 |
15,133 |
13,945 |
12,606 |
12,541 |
12,260 |
12,260 |
|
 | Balance sheet change% | | 0.0% |
13.6% |
18.5% |
-7.9% |
-9.6% |
-0.5% |
-2.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-329.5 |
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 |
420 |
-473 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
178.4% |
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 % | | 2.2% |
15.5% |
20.8% |
10.4% |
-9.2% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
12.7% |
18.4% |
-7.4% |
-9.2% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
12.8% |
18.5% |
-7.4% |
-9.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.2% |
100.0% |
100.0% |
100.0% |
99.7% |
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% |
0.0% |
0.0% |
0.0% |
3,291.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
1.1% |
0.0% |
0.0% |
8,377.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
5.8 |
0.0 |
0.0 |
0.0 |
322.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
5.8 |
0.0 |
0.0 |
0.0 |
322.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
294.1 |
188.2 |
20.9 |
85.8 |
10,848.7 |
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 | | 300.0 |
491.6 |
680.6 |
566.5 |
451.6 |
289.3 |
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 |
|
|