|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 0.0% |
0.8% |
0.9% |
1.3% |
1.4% |
1.8% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 0 |
93 |
89 |
79 |
77 |
70 |
33 |
33 |
|
 | Credit rating | | N/A |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
6,263.4 |
6,633.7 |
1,713.4 |
1,440.3 |
114.9 |
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 |
-53.7 |
-234 |
-40.2 |
-52.8 |
-87.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-53.7 |
-234 |
-40.2 |
-52.8 |
-87.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-53.7 |
-234 |
-40.2 |
-52.8 |
-87.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,489.0 |
19,578.6 |
43,052.4 |
82,865.4 |
-2,674.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,449.1 |
19,595.3 |
43,067.1 |
83,155.5 |
-2,365.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,489 |
19,579 |
43,052 |
82,865 |
-2,675 |
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 |
74,490 |
94,085 |
137,152 |
220,308 |
217,942 |
69,095 |
69,095 |
|
 | Interest-bearing liabilities | | 0.0 |
397 |
195 |
80,117 |
65,225 |
46,433 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
82,203 |
98,929 |
231,242 |
303,496 |
293,902 |
69,095 |
69,095 |
|
|
 | Net Debt | | 0.0 |
397 |
166 |
79,886 |
65,048 |
46,406 |
-69,095 |
-69,095 |
|
|
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 |
-53.7 |
-234 |
-40.2 |
-52.8 |
-87.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-335.2% |
82.8% |
-31.5% |
-66.4% |
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 |
82,203 |
98,929 |
231,242 |
303,496 |
293,902 |
69,095 |
69,095 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20.3% |
133.7% |
31.2% |
-3.2% |
-76.5% |
0.0% |
|
 | Added value | | 0.0 |
-53.7 |
-233.6 |
-40.2 |
-52.8 |
-87.9 |
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% |
5.5% |
21.7% |
26.3% |
31.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.0% |
23.3% |
27.9% |
33.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.0% |
23.2% |
37.2% |
46.5% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
90.6% |
95.1% |
59.3% |
72.6% |
74.2% |
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% |
-739.3% |
-70.9% |
-198,785.9% |
-123,092.5% |
-52,788.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.2% |
58.4% |
29.6% |
21.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.5% |
38.8% |
1.0% |
2.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
2.8 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
2.8 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
29.0 |
230.9 |
176.8 |
27.1 |
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 |
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 |
7,300.6 |
8,539.1 |
-60,269.8 |
-61,300.3 |
-62,496.1 |
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 |
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 |
|
|