|
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% |
3.2% |
2.2% |
2.7% |
1.5% |
2.7% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 0 |
55 |
65 |
60 |
75 |
60 |
20 |
20 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
62.6 |
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 |
-39.8 |
-28.8 |
-17.1 |
-15.1 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-39.8 |
-28.8 |
-17.1 |
-15.1 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-39.8 |
-28.8 |
-17.1 |
-15.1 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,735.5 |
1,752.4 |
7,146.1 |
2,117.2 |
-1,169.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,735.5 |
1,914.8 |
7,254.3 |
2,194.0 |
-1,092.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,736 |
1,752 |
7,146 |
2,117 |
-1,169 |
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 |
2,776 |
4,891 |
12,145 |
14,339 |
13,247 |
1,445 |
1,445 |
|
| Interest-bearing liabilities | | 0.0 |
6,234 |
5,727 |
5,281 |
4,612 |
5,441 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
9,134 |
10,737 |
20,813 |
22,316 |
19,618 |
1,445 |
1,445 |
|
|
| Net Debt | | 0.0 |
6,128 |
5,585 |
5,281 |
4,363 |
5,440 |
-1,445 |
-1,445 |
|
|
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 |
-39.8 |
-28.8 |
-17.1 |
-15.1 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.8% |
40.7% |
11.7% |
27.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
9,134 |
10,737 |
20,813 |
22,316 |
19,618 |
1,445 |
1,445 |
|
| Balance sheet change% | | 0.0% |
0.0% |
17.5% |
93.8% |
7.2% |
-12.1% |
-92.6% |
0.0% |
|
| Added value | | 0.0 |
-39.8 |
-28.8 |
-17.1 |
-15.1 |
-11.0 |
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% |
32.7% |
21.9% |
47.8% |
11.6% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
33.1% |
22.2% |
53.8% |
13.8% |
-3.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
98.6% |
50.0% |
85.2% |
16.6% |
-7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
30.4% |
45.6% |
58.4% |
64.3% |
67.5% |
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% |
-15,393.3% |
-19,421.3% |
-30,973.4% |
-28,967.1% |
-49,457.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
224.6% |
117.1% |
43.5% |
32.2% |
41.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.0% |
7.1% |
7.2% |
7.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.3 |
1.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.3 |
1.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
105.2 |
141.3 |
0.0 |
248.4 |
0.8 |
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 |
183.4 |
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 |
-1,081.2 |
-835.3 |
1,864.5 |
-802.4 |
-1,033.7 |
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 |
-29 |
0 |
-15 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-29 |
0 |
-15 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-29 |
0 |
-15 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,915 |
0 |
2,194 |
-1,092 |
0 |
0 |
|
|