|
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% |
13.1% |
4.5% |
5.9% |
4.7% |
2.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
17 |
45 |
39 |
44 |
61 |
18 |
18 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
-1.6 |
-3.0 |
-1.2 |
-11.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.6 |
-3.0 |
-1.2 |
-11.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.6 |
-3.0 |
-1.2 |
-11.2 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
12.4 |
252.4 |
-78.5 |
1,760.7 |
1,047.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.7 |
253.6 |
-62.3 |
1,784.9 |
1,013.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
12.4 |
252 |
-78.5 |
1,761 |
1,047 |
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 |
49.7 |
190 |
13.7 |
1,681 |
1,394 |
1,286 |
1,286 |
|
 | Interest-bearing liabilities | | 0.0 |
250 |
1,100 |
1,687 |
827 |
812 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
302 |
1,302 |
1,724 |
2,624 |
2,414 |
1,286 |
1,286 |
|
|
 | Net Debt | | 0.0 |
-12.4 |
-149 |
43.6 |
-1,577 |
-1,458 |
-1,286 |
-1,286 |
|
|
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 |
-1.6 |
-3.0 |
-1.2 |
-11.2 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-81.1% |
58.5% |
-804.6% |
-3.3% |
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 |
302 |
1,302 |
1,724 |
2,624 |
2,414 |
1,286 |
1,286 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
330.5% |
32.5% |
52.2% |
-8.0% |
-46.7% |
0.0% |
|
 | Added value | | 0.0 |
-1.6 |
-3.0 |
-1.2 |
-11.2 |
-11.6 |
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% |
4.2% |
31.8% |
0.2% |
81.0% |
41.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.2% |
32.1% |
0.2% |
83.7% |
44.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.5% |
211.4% |
-61.1% |
210.7% |
65.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
16.4% |
14.6% |
0.8% |
64.1% |
57.8% |
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% |
753.0% |
5,002.4% |
-3,526.4% |
14,090.2% |
12,615.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
503.3% |
578.0% |
12,358.0% |
49.2% |
58.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.4% |
5.9% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.1 |
1.0 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
1.0 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
262.4 |
1,249.0 |
1,643.7 |
2,404.1 |
2,269.9 |
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 |
-62.9 |
-63.6 |
-459.8 |
1,209.0 |
538.2 |
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 |
|
|