|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
1.4% |
1.3% |
1.3% |
3.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
59 |
79 |
79 |
80 |
55 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
13.4 |
35.5 |
62.1 |
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 |
-6.0 |
-6.3 |
-3.0 |
-9.0 |
-15.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-6.3 |
-3.0 |
-9.0 |
-15.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-6.3 |
-3.0 |
-9.0 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-6.0 |
1,104.3 |
1,593.0 |
3,234.0 |
71.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5.0 |
1,105.7 |
1,594.0 |
3,236.0 |
75.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-6.0 |
1,104 |
1,593 |
3,234 |
71.8 |
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 |
1,457 |
1,452 |
2,381 |
4,117 |
1,692 |
1,501 |
1,501 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
115 |
6.0 |
6.0 |
6.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,463 |
1,574 |
2,393 |
4,136 |
1,712 |
1,501 |
1,501 |
|
|
 | Net Debt | | 0.0 |
0.0 |
115 |
6.0 |
6.0 |
6.7 |
-1,501 |
-1,501 |
|
|
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 |
-6.0 |
-6.3 |
-3.0 |
-9.0 |
-15.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.2% |
52.0% |
-200.0% |
-76.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
1,463 |
1,574 |
2,393 |
4,136 |
1,712 |
1,501 |
1,501 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.6% |
52.0% |
72.8% |
-58.6% |
-12.3% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-6.3 |
-3.0 |
-9.0 |
-15.9 |
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% |
-0.4% |
72.7% |
80.3% |
99.1% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.4% |
73.0% |
80.6% |
99.4% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.3% |
76.0% |
83.2% |
99.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.6% |
92.3% |
99.5% |
99.5% |
98.9% |
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% |
-1,847.8% |
-200.0% |
-66.7% |
-42.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.0% |
0.3% |
0.1% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
33.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.9 |
9.4 |
5.9 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.9 |
9.4 |
5.9 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-5.0 |
-9.8 |
101.0 |
93.0 |
78.9 |
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 |
-6 |
-6 |
-3 |
-9 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-6 |
-3 |
-9 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-6 |
-3 |
-9 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-5 |
1,106 |
1,594 |
3,236 |
76 |
0 |
0 |
|
|