|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
3.1% |
1.9% |
2.4% |
2.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
49 |
55 |
70 |
63 |
62 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
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 |
-4.8 |
-5.0 |
-7.6 |
-19.3 |
8.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.8 |
-5.0 |
-7.6 |
-19.3 |
8.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.8 |
-5.0 |
-7.6 |
-19.3 |
8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
734.7 |
1,132.5 |
993.9 |
687.4 |
531.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
735.7 |
1,134.2 |
1,001.7 |
664.1 |
513.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
735 |
1,132 |
994 |
687 |
532 |
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 |
776 |
1,910 |
2,658 |
1,867 |
1,827 |
1,200 |
1,200 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
780 |
1,914 |
2,662 |
1,969 |
1,848 |
1,200 |
1,200 |
|
|
 | Net Debt | | 0.0 |
-34.2 |
-491 |
-801 |
-919 |
-1,039 |
-1,200 |
-1,200 |
|
|
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 |
-4.8 |
-5.0 |
-7.6 |
-19.3 |
8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.5% |
-52.3% |
-154.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
780 |
1,914 |
2,662 |
1,969 |
1,848 |
1,200 |
1,200 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
145.5% |
39.1% |
-26.0% |
-6.2% |
-35.1% |
0.0% |
|
 | Added value | | 0.0 |
-4.8 |
-5.0 |
-7.6 |
-19.3 |
8.8 |
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 |
-4.0 |
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% |
100.0% |
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% |
94.2% |
84.3% |
43.5% |
25.1% |
25.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
94.7% |
84.6% |
43.6% |
25.7% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.8% |
84.5% |
43.9% |
29.3% |
27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.5% |
99.8% |
99.8% |
94.8% |
98.9% |
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% |
715.4% |
9,826.0% |
10,521.1% |
4,753.1% |
-11,864.7% |
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% |
6,526.2% |
-163,889.2% |
-81,026.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
8.6 |
122.8 |
166.0 |
11.6 |
63.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
8.6 |
122.8 |
166.0 |
11.6 |
63.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
34.2 |
491.3 |
801.0 |
919.0 |
1,039.2 |
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 |
30.2 |
487.3 |
722.8 |
170.0 |
254.3 |
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 |
-5 |
-5 |
-8 |
-19 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
-5 |
-8 |
-19 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
-5 |
-8 |
-19 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
736 |
1,134 |
1,002 |
664 |
513 |
0 |
0 |
|
|