|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.0% |
14.9% |
3.1% |
10.5% |
6.9% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 21 |
14 |
55 |
22 |
34 |
58 |
29 |
29 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 |
-0.4 |
-13.4 |
-27.1 |
-15.1 |
-25.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.4 |
-13.4 |
-27.1 |
-15.1 |
-25.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.4 |
-13.4 |
-27.1 |
-15.1 |
-25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9,843.3 |
1,199.8 |
-1,503.1 |
978.0 |
1,314.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9,843.3 |
938.8 |
-1,172.4 |
762.8 |
1,025.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9,843 |
1,200 |
-1,503 |
978 |
1,314 |
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 | | 1,500 |
11,233 |
11,633 |
10,003 |
10,258 |
10,623 |
10,573 |
10,573 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,500 |
11,262 |
11,894 |
10,003 |
10,258 |
10,756 |
10,573 |
10,573 |
|
|
 | Net Debt | | -1,500 |
-11,262 |
-11,894 |
-9,665 |
-10,121 |
-10,756 |
-10,573 |
-10,573 |
|
|
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 |
-0.4 |
-13.4 |
-27.1 |
-15.1 |
-25.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3,480.5% |
-101.7% |
44.3% |
-67.1% |
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) | | 1,500 |
11,262 |
11,894 |
10,003 |
10,258 |
10,756 |
10,573 |
10,573 |
|
 | Balance sheet change% | | 0.0% |
650.9% |
5.6% |
-15.9% |
2.5% |
4.9% |
-1.7% |
0.0% |
|
 | Added value | | 0.0 |
-0.4 |
-13.4 |
-27.1 |
-15.1 |
-25.2 |
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% |
154.5% |
10.5% |
-0.0% |
9.7% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
154.8% |
10.6% |
-0.0% |
9.7% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
154.6% |
8.2% |
-10.8% |
7.5% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
97.8% |
100.0% |
100.0% |
98.8% |
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% |
3,003,317.3% |
88,580.1% |
35,685.5% |
67,111.6% |
42,691.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
377.1 |
45.7 |
0.0 |
0.0 |
80.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
377.1 |
45.7 |
0.0 |
0.0 |
80.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,499.9 |
11,262.4 |
11,893.6 |
9,665.4 |
10,121.1 |
10,756.2 |
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 |
11,232.6 |
537.9 |
504.0 |
162.5 |
1,706.4 |
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 |
|
|