|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
2.8% |
3.1% |
5.3% |
7.3% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 0 |
66 |
61 |
59 |
44 |
33 |
28 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 |
213 |
115 |
170 |
323 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
198 |
101 |
154 |
299 |
-27.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
198 |
101 |
154 |
299 |
-27.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
198 |
101 |
154 |
299 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
263.8 |
132.9 |
146.6 |
276.3 |
-90.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
252.5 |
129.0 |
146.6 |
276.3 |
-90.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
264 |
133 |
147 |
276 |
-90.7 |
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 |
9,314 |
9,340 |
9,380 |
9,603 |
9,457 |
7,297 |
7,297 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,314 |
9,340 |
9,380 |
9,603 |
9,457 |
7,297 |
7,297 |
|
|
 | Net Debt | | 0.0 |
-5,692 |
-6,497 |
-7,151 |
-9,563 |
-9,418 |
-7,297 |
-7,297 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
213 |
115 |
170 |
323 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-46.0% |
47.9% |
89.6% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
198 |
101 |
154 |
299 |
-27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-48.8% |
52.0% |
94.4% |
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) | | 0 |
9,314 |
9,340 |
9,380 |
9,603 |
9,457 |
7,297 |
7,297 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.3% |
0.4% |
2.4% |
-1.5% |
-22.8% |
0.0% |
|
 | Added value | | 0.0 |
197.5 |
101.1 |
153.8 |
298.9 |
-27.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
92.8% |
88.0% |
90.4% |
92.7% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
92.8% |
88.0% |
90.4% |
92.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
92.8% |
88.0% |
90.4% |
92.7% |
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% |
118.6% |
112.2% |
86.2% |
85.7% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
118.6% |
112.2% |
86.2% |
85.7% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
123.9% |
115.6% |
86.2% |
85.7% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
2.8% |
1.4% |
1.9% |
3.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.8% |
1.4% |
1.9% |
3.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.7% |
1.4% |
1.6% |
2.9% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-2,674.1% |
-5,649.8% |
-4,204.0% |
-2,964.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-2,881.5% |
-6,423.5% |
-4,650.8% |
-3,198.7% |
34,919.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,691.6 |
6,496.8 |
7,150.8 |
9,562.5 |
9,418.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
2,748.8% |
5,765.0% |
4,284.0% |
2,966.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
5,850.6 |
6,629.3 |
7,286.9 |
9,566.8 |
9,420.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
2,748.8% |
5,765.0% |
4,284.0% |
2,966.0% |
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 |
|
|