|
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% |
0.0% |
3.6% |
3.7% |
3.1% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
55 |
54 |
58 |
58 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,567 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,442 |
-49.0 |
-45.0 |
-66.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,442 |
-49.0 |
-47.0 |
-69.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,442 |
-49.0 |
-47.0 |
-69.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,758.0 |
228.0 |
-108.0 |
708.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,707.0 |
179.0 |
-84.0 |
551.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,758 |
228 |
-108 |
708 |
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 |
0.0 |
9,496 |
9,485 |
9,200 |
8,901 |
8,281 |
8,281 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.0 |
2.0 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,515 |
9,525 |
9,221 |
9,055 |
8,281 |
8,281 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-7,990 |
-9,515 |
-9,156 |
-9,053 |
-8,281 |
-8,281 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1,567 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,442 |
-49.0 |
-45.0 |
-66.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
-47.6% |
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 |
0 |
9,515 |
9,525 |
9,221 |
9,055 |
8,281 |
8,281 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.1% |
-3.2% |
-1.8% |
-8.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,442.0 |
-49.0 |
-47.0 |
-69.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
92.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
92.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
92.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
104.4% |
104.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
108.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
108.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
112.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
20.8% |
3.4% |
1.9% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
20.8% |
3.5% |
1.9% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
18.0% |
1.9% |
-0.9% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
99.8% |
99.6% |
99.8% |
98.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-508.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-554.1% |
19,418.4% |
19,480.9% |
13,041.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2,000.0% |
4,733.3% |
3,676.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
500.8 |
238.1 |
439.1 |
59.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
500.8 |
238.1 |
439.1 |
59.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7,990.0 |
9,525.0 |
9,158.0 |
9,054.5 |
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 |
55.5 |
141.5 |
154.1 |
82.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
607.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
1,540.0 |
89.0 |
548.0 |
-11.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
98.3% |
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 |
|
|