|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
4.4% |
5.5% |
1.0% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 0 |
46 |
47 |
40 |
88 |
93 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
528.5 |
791.0 |
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 |
-2.5 |
-17.3 |
-5.1 |
-12.4 |
-18.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-17.3 |
-5.1 |
-12.4 |
-18.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-17.3 |
-5.1 |
-12.4 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
16.4 |
168.9 |
237.8 |
8,272.3 |
710.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
16.4 |
168.9 |
237.8 |
8,189.5 |
560.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
16.4 |
169 |
238 |
8,272 |
711 |
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 |
223 |
166 |
291 |
8,270 |
8,708 |
8,668 |
8,668 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
226 |
183 |
309 |
8,345 |
8,853 |
8,668 |
8,668 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6.9 |
-308 |
-4,345 |
-4,853 |
-8,668 |
-8,668 |
|
|
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 |
-2.5 |
-17.3 |
-5.1 |
-12.4 |
-18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-593.5% |
70.7% |
-144.3% |
-45.6% |
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 |
226 |
183 |
309 |
8,345 |
8,853 |
8,668 |
8,668 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-18.9% |
68.5% |
2,604.9% |
6.1% |
-2.1% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-17.3 |
-5.1 |
-12.4 |
-18.1 |
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 |
-5.0 |
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% |
7.3% |
82.7% |
103.7% |
191.2% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.3% |
83.7% |
108.1% |
193.3% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.3% |
86.7% |
103.9% |
191.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.9% |
90.9% |
94.4% |
99.1% |
98.4% |
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% |
0.0% |
-39.9% |
6,073.1% |
35,020.2% |
26,858.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.5% |
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% |
1.0% |
241.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
17.9 |
58.4 |
33.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
17.9 |
58.4 |
33.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7.3 |
308.4 |
4,344.6 |
4,852.8 |
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 |
-2.5 |
-9.4 |
2.8 |
-2.7 |
22.6 |
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 |
|
|