|
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% |
1.7% |
3.5% |
2.7% |
1.9% |
2.9% |
12.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
75 |
55 |
62 |
72 |
58 |
19 |
24 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.0 |
0.0 |
0.0 |
1.4 |
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 |
-0.9 |
-0.1 |
-0.0 |
0.0 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.9 |
-0.1 |
-0.0 |
0.0 |
-241 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.9 |
-0.1 |
-0.0 |
0.0 |
-241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
342.1 |
-244.4 |
80.4 |
407.9 |
-195.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
291.3 |
-225.7 |
61.7 |
335.7 |
-195.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
342 |
-244 |
80.4 |
408 |
-196 |
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 |
3,685 |
3,459 |
3,521 |
3,856 |
3,661 |
1,663 |
1,663 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
48.3 |
50.8 |
50.8 |
123 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,735 |
3,507 |
3,571 |
3,979 |
3,784 |
1,663 |
1,663 |
|
|
 | Net Debt | | 0.0 |
-2.9 |
48.0 |
48.0 |
48.0 |
-128 |
-1,663 |
-1,663 |
|
|
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 |
-0.9 |
-0.1 |
-0.0 |
0.0 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
90.4% |
63.4% |
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) | | 0 |
3,735 |
3,507 |
3,571 |
3,979 |
3,784 |
1,663 |
1,663 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.1% |
1.8% |
11.4% |
-4.9% |
-56.1% |
0.0% |
|
 | Added value | | 0.0 |
-0.9 |
-0.1 |
-0.0 |
0.0 |
-241.5 |
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 |
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 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
16,712.5% |
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% |
9.2% |
5.2% |
2.6% |
10.8% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.3% |
5.2% |
2.6% |
10.9% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.9% |
-6.3% |
1.8% |
9.1% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.6% |
98.6% |
98.6% |
96.9% |
96.7% |
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% |
334.2% |
-58,523.2% |
-160,096.7% |
0.0% |
52.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.4% |
1.4% |
1.3% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,787.4% |
22.2% |
0.0% |
312.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
61.8 |
59.4 |
58.9 |
27.5 |
24.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
61.8 |
59.4 |
58.9 |
27.5 |
24.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.9 |
0.3 |
2.7 |
2.7 |
250.7 |
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 | | 0.0 |
3,083.9 |
2,817.8 |
2,937.7 |
3,255.5 |
2,896.9 |
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 |
|
|