|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.8% |
1.4% |
1.3% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
93 |
93 |
79 |
81 |
89 |
30 |
31 |
|
 | Credit rating | | N/A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,433.2 |
1,511.5 |
237.0 |
494.2 |
2,237.3 |
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 |
-7.5 |
-25.8 |
43.3 |
80.5 |
20.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.5 |
-25.8 |
43.3 |
80.5 |
20.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.5 |
-77.2 |
-8.1 |
29.1 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
892.5 |
823.9 |
10,610.1 |
-24.6 |
1,397.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
844.9 |
799.9 |
10,601.3 |
-30.5 |
1,111.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
893 |
824 |
10,610 |
-24.6 |
1,398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
7,505 |
7,454 |
7,402 |
7,659 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
17,370 |
18,118 |
28,666 |
28,582 |
29,638 |
29,234 |
29,234 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,067 |
4,032 |
3,997 |
3,961 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
17,378 |
24,144 |
32,754 |
32,619 |
33,863 |
29,234 |
29,234 |
|
|
 | Net Debt | | 0.0 |
-10.2 |
4,021 |
-20,540 |
-15,772 |
3,875 |
-29,234 |
-29,234 |
|
|
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 |
-7.5 |
-25.8 |
43.3 |
80.5 |
20.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-242.8% |
0.0% |
86.0% |
-74.0% |
-100.0% |
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 |
17,378 |
24,144 |
32,754 |
32,619 |
33,863 |
29,234 |
29,234 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.9% |
35.7% |
-0.4% |
3.8% |
-13.7% |
0.0% |
|
 | Added value | | 0.0 |
-7.5 |
-25.8 |
43.3 |
80.5 |
20.9 |
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 |
7,454 |
-103 |
-103 |
202 |
-7,659 |
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 |
1.0 |
-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% |
100.0% |
299.5% |
-18.7% |
36.2% |
-160.3% |
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% |
5.1% |
4.3% |
37.5% |
0.4% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.1% |
4.5% |
38.9% |
0.4% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.9% |
4.5% |
45.3% |
-0.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
75.0% |
87.5% |
87.6% |
87.5% |
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% |
136.3% |
-15,603.0% |
-47,451.8% |
-19,588.2% |
18,503.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
22.4% |
14.1% |
14.0% |
13.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.9% |
1.3% |
4.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
620.6 |
2.3 |
270.0 |
258.9 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
620.6 |
2.3 |
270.0 |
258.9 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.2 |
46.8 |
24,572.5 |
19,769.2 |
86.6 |
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 |
5,461.7 |
2,572.8 |
24,503.8 |
19,706.0 |
-213.2 |
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 |
|
|