|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
1.7% |
0.8% |
1.1% |
1.8% |
3.2% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 0 |
72 |
90 |
84 |
70 |
56 |
31 |
31 |
|
| Credit rating | | N/A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.7 |
1,750.4 |
914.4 |
8.5 |
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 |
-39.7 |
-41.4 |
-1.4 |
-27.9 |
-16.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-39.7 |
-41.4 |
-1.4 |
-27.9 |
-16.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-39.7 |
-41.4 |
-1.4 |
-27.9 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,883.5 |
3,607.5 |
-8.5 |
-705.7 |
-3,566.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,883.5 |
3,607.5 |
-8.5 |
-705.7 |
-3,566.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,884 |
3,608 |
-8.5 |
-706 |
-3,566 |
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 |
3,284 |
21,756 |
21,747 |
19,142 |
15,576 |
13,433 |
13,433 |
|
| Interest-bearing liabilities | | 0.0 |
14,865 |
200 |
204 |
200 |
200 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
18,189 |
21,996 |
21,952 |
19,356 |
15,788 |
13,433 |
13,433 |
|
|
| Net Debt | | 0.0 |
14,368 |
-27.2 |
-22.0 |
4.2 |
21.9 |
-13,433 |
-13,433 |
|
|
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 |
-39.7 |
-41.4 |
-1.4 |
-27.9 |
-16.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.2% |
96.7% |
-1,932.2% |
41.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
18,189 |
21,996 |
21,952 |
19,356 |
15,788 |
13,433 |
13,433 |
|
| Balance sheet change% | | 0.0% |
0.0% |
20.9% |
-0.2% |
-11.8% |
-18.4% |
-14.9% |
0.0% |
|
| Added value | | 0.0 |
-39.7 |
-41.4 |
-1.4 |
-27.9 |
-16.4 |
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% |
15.9% |
18.2% |
-0.0% |
-3.4% |
-20.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.9% |
18.2% |
-0.0% |
-3.4% |
-20.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.8% |
28.8% |
-0.0% |
-3.5% |
-20.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
18.1% |
98.9% |
99.1% |
98.9% |
98.7% |
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% |
-36,172.9% |
65.8% |
1,605.9% |
-15.1% |
-133.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
452.7% |
0.9% |
0.9% |
1.0% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
2.0% |
0.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
3.9 |
4.5 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
3.9 |
4.5 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
498.0 |
227.2 |
226.1 |
195.8 |
178.1 |
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 |
352.8 |
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 |
-4,890.6 |
705.0 |
707.7 |
282.0 |
266.1 |
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 |
-1 |
-28 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1 |
-28 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1 |
-28 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-9 |
-706 |
-3,566 |
0 |
0 |
|
|