|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
1.8% |
1.1% |
0.9% |
1.0% |
1.8% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 0 |
73 |
84 |
88 |
86 |
70 |
31 |
31 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
13.5 |
957.4 |
2,133.5 |
2,294.9 |
52.1 |
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 |
-50.0 |
-61.1 |
-53.0 |
-56.0 |
-59.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-50.0 |
-61.1 |
-53.0 |
-56.0 |
-59.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-50.0 |
-61.1 |
-53.0 |
-56.0 |
-59.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5,394.3 |
1,008.8 |
6,864.9 |
14,167.6 |
68,738.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
5,405.3 |
893.6 |
6,899.9 |
14,260.3 |
68,804.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5,394 |
1,009 |
6,865 |
14,168 |
68,738 |
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 |
22,145 |
22,801 |
29,737 |
43,886 |
112,683 |
21,119 |
21,119 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5,029 |
6,607 |
7,580 |
5,765 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
22,251 |
28,826 |
37,768 |
54,290 |
120,468 |
21,119 |
21,119 |
|
|
| Net Debt | | 0.0 |
0.0 |
5,010 |
6,600 |
7,576 |
5,583 |
-21,119 |
-21,119 |
|
|
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 |
-50.0 |
-61.1 |
-53.0 |
-56.0 |
-59.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.1% |
13.2% |
-5.5% |
-5.4% |
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 |
22,251 |
28,826 |
37,768 |
54,290 |
120,468 |
21,119 |
21,119 |
|
| Balance sheet change% | | 0.0% |
0.0% |
29.5% |
31.0% |
43.7% |
121.9% |
-82.5% |
0.0% |
|
| Added value | | 0.0 |
-50.0 |
-61.1 |
-53.0 |
-56.0 |
-59.0 |
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% |
24.2% |
4.2% |
21.0% |
31.7% |
79.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
24.4% |
4.3% |
21.8% |
33.3% |
81.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.4% |
4.0% |
26.3% |
38.7% |
87.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.5% |
79.1% |
78.7% |
80.8% |
93.5% |
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% |
0.0% |
-8,205.9% |
-12,448.3% |
-13,538.0% |
-9,464.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
22.1% |
22.2% |
17.3% |
5.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
2.4% |
6.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.5 |
0.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.3 |
0.5 |
0.6 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
19.3 |
7.0 |
3.8 |
182.1 |
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 |
-95.2 |
-3,549.8 |
-3,207.1 |
-3,004.2 |
1,946.3 |
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 |
|
|