|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
0.0% |
0.0% |
0.0% |
0.6% |
0.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 68 |
0 |
0 |
0 |
96 |
98 |
30 |
30 |
|
 | Credit rating | | BBB |
N/A |
N/A |
N/A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.0 |
5,508.2 |
5,976.8 |
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 | | -13.4 |
0.0 |
0.0 |
0.0 |
-13.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
0.0 |
0.0 |
0.0 |
-13.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
0.0 |
0.0 |
0.0 |
-13.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -310.2 |
0.0 |
0.0 |
0.0 |
9,436.3 |
4,104.4 |
0.0 |
0.0 |
|
 | Net earnings | | -262.2 |
0.0 |
0.0 |
0.0 |
9,326.3 |
4,014.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -310 |
0.0 |
0.0 |
0.0 |
9,436 |
4,104 |
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 | | 14,291 |
0.0 |
0.0 |
0.0 |
57,820 |
60,834 |
15,272 |
15,272 |
|
 | Interest-bearing liabilities | | 4,102 |
0.0 |
0.0 |
0.0 |
3,783 |
2,137 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,594 |
0.0 |
0.0 |
0.0 |
62,233 |
63,091 |
15,272 |
15,272 |
|
|
 | Net Debt | | 4,071 |
0.0 |
0.0 |
0.0 |
3,769 |
2,012 |
-15,272 |
-15,272 |
|
|
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 | | -13.4 |
0.0 |
0.0 |
0.0 |
-13.0 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.1% |
0.0% |
0.0% |
0.0% |
0.0% |
46.1% |
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) | | 20,594 |
0 |
0 |
0 |
62,233 |
63,091 |
15,272 |
15,272 |
|
 | Balance sheet change% | | 11.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.4% |
-75.8% |
0.0% |
|
 | Added value | | -13.4 |
0.0 |
0.0 |
0.0 |
-13.0 |
-7.0 |
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 | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.5% |
0.0% |
0.0% |
0.0% |
16.2% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
0.0% |
0.0% |
0.0% |
16.4% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
0.0% |
0.0% |
0.0% |
16.1% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
0.0% |
0.0% |
0.0% |
92.9% |
96.4% |
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, % | | -30,264.8% |
0.0% |
0.0% |
0.0% |
-28,892.3% |
-28,631.7% |
0.0% |
0.0% |
|
 | Gearing % | | 28.7% |
0.0% |
0.0% |
0.0% |
6.5% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
0.0% |
0.0% |
0.0% |
35.3% |
22.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.6 |
0.0 |
0.0 |
0.0 |
14.2 |
125.8 |
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 | | 952.8 |
0.0 |
0.0 |
0.0 |
3,576.4 |
2,672.3 |
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 |
|
|