|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
2.9% |
7.3% |
3.5% |
9.3% |
21.2% |
19.0% |
|
 | Credit score (0-100) | | 0 |
56 |
61 |
34 |
54 |
26 |
4 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 |
448 |
269 |
-53 |
2,251 |
-932 |
-932 |
-932 |
|
 | Gross profit | | 0.0 |
436 |
258 |
-63.5 |
2,243 |
-957 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
436 |
258 |
-63.5 |
2,243 |
-957 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
436 |
258 |
-63.5 |
2,243 |
-957 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
428.3 |
244.6 |
-95.9 |
2,198.4 |
-992.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
415.4 |
236.1 |
-106.8 |
1,789.5 |
-842.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
428 |
245 |
-95.9 |
2,198 |
-992 |
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 |
591 |
827 |
720 |
2,509 |
1,667 |
17.3 |
17.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
175 |
486 |
824 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
967 |
1,370 |
1,505 |
4,135 |
1,927 |
17.3 |
17.3 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
169 |
470 |
820 |
-57.1 |
-17.3 |
-17.3 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
448 |
269 |
-53 |
2,251 |
-932 |
-932 |
-932 |
|
 | Net sales growth | | 0.0% |
0.0% |
-39.9% |
-119.9% |
-4,313.4% |
-141.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
436 |
258 |
-63.5 |
2,243 |
-957 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-40.9% |
0.0% |
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 |
967 |
1,370 |
1,505 |
4,135 |
1,927 |
17 |
17 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
41.8% |
9.8% |
174.9% |
-53.4% |
-99.1% |
0.0% |
|
 | Added value | | 0.0 |
436.2 |
257.6 |
-63.5 |
2,242.8 |
-957.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
97.4% |
95.8% |
118.8% |
99.6% |
102.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
97.4% |
95.8% |
118.8% |
99.6% |
102.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
97.4% |
95.8% |
0.0% |
99.6% |
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% |
92.8% |
87.8% |
199.8% |
79.5% |
90.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
92.8% |
87.8% |
199.8% |
79.5% |
90.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
95.7% |
90.9% |
179.4% |
97.6% |
106.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
45.3% |
22.1% |
-4.4% |
79.5% |
-31.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
47.2% |
22.6% |
-4.5% |
82.4% |
-32.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
70.3% |
33.3% |
-13.8% |
110.8% |
-40.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
61.1% |
60.3% |
47.9% |
60.7% |
86.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
84.0% |
202.1% |
-1,468.4% |
54.5% |
-1.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
84.0% |
200.0% |
-1,439.2% |
54.3% |
5.1% |
1.9% |
1.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-0.0% |
65.6% |
-740.5% |
36.6% |
6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.1% |
67.4% |
32.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.2% |
9.8% |
6.8% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
184.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
184.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5.7 |
15.6 |
4.5 |
57.1 |
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 |
363.9 |
422.0 |
148.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
8.4% |
2.1% |
-29.1% |
0.2% |
-198.3% |
-1.9% |
-1.9% |
|
 | Net working capital | | 0.0 |
-0.3 |
-189.8 |
-480.0 |
-1,004.9 |
1,838.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-0.1% |
-70.6% |
898.3% |
-44.6% |
-197.2% |
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 |
|
|