|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
1.0% |
1.6% |
2.8% |
12.6% |
8.6% |
8.1% |
|
 | Credit score (0-100) | | 0 |
85 |
88 |
76 |
61 |
18 |
27 |
30 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
261.0 |
497.6 |
14.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
301 |
363 |
50.2 |
71.3 |
24.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
160 |
158 |
-44.4 |
11.1 |
24.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
131 |
156 |
-69.9 |
11.1 |
24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
539.1 |
540.5 |
-328.8 |
1,012.7 |
-158.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
413.2 |
421.6 |
-331.6 |
864.6 |
-158.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
539 |
540 |
-329 |
1,013 |
-158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
160 |
207 |
182 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,478 |
7,875 |
7,518 |
8,358 |
8,144 |
7,574 |
7,574 |
|
 | Interest-bearing liabilities | | 0.0 |
32.5 |
8.8 |
6.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,662 |
7,974 |
7,588 |
8,539 |
8,144 |
7,574 |
7,574 |
|
|
 | Net Debt | | 0.0 |
-7,454 |
-7,692 |
-7,343 |
-8,464 |
-8,105 |
-7,574 |
-7,574 |
|
|
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 |
301 |
363 |
50.2 |
71.3 |
24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20.6% |
-86.2% |
42.0% |
-66.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
7,662 |
7,974 |
7,588 |
8,539 |
8,144 |
7,574 |
7,574 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.1% |
-4.8% |
12.5% |
-4.6% |
-7.0% |
0.0% |
|
 | Added value | | 0.0 |
160.2 |
158.4 |
-44.4 |
36.7 |
24.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
130 |
45 |
-51 |
-182 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
43.5% |
43.0% |
-139.3% |
15.6% |
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% |
7.2% |
-0.7% |
12.9% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.5% |
7.3% |
-0.7% |
13.1% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.5% |
5.5% |
-4.3% |
10.9% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.6% |
98.8% |
99.1% |
97.9% |
100.0% |
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% |
-4,654.1% |
-4,857.5% |
16,553.7% |
-75,964.5% |
-33,756.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
153.7% |
100.8% |
3,614.9% |
894.2% |
257,617.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
44.0 |
87.8 |
131.4 |
47.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
44.0 |
87.8 |
131.4 |
47.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7,486.8 |
7,701.1 |
7,349.6 |
8,464.2 |
8,104.9 |
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 |
1,477.6 |
833.9 |
392.8 |
419.4 |
8,144.1 |
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 |
-44 |
37 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-44 |
11 |
24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-70 |
11 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-332 |
865 |
-158 |
0 |
0 |
|
|