|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 17.9% |
10.0% |
6.2% |
2.6% |
2.2% |
2.0% |
12.7% |
12.3% |
|
 | Credit score (0-100) | | 9 |
26 |
37 |
60 |
65 |
68 |
18 |
19 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.2 |
0.9 |
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 | | -31.9 |
-0.4 |
-11.6 |
2,757 |
7,576 |
6,953 |
0.0 |
0.0 |
|
 | EBITDA | | -31.9 |
-0.4 |
-11.6 |
371 |
3,434 |
2,641 |
0.0 |
0.0 |
|
 | EBIT | | -31.9 |
-0.4 |
-11.6 |
309 |
3,329 |
2,537 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.9 |
-1.7 |
-14.3 |
315.7 |
3,320.7 |
2,525.4 |
0.0 |
0.0 |
|
 | Net earnings | | -31.9 |
-1.7 |
-14.3 |
253.4 |
2,589.9 |
1,969.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.9 |
-1.7 |
-14.3 |
316 |
3,321 |
2,525 |
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 | | -31.9 |
-33.6 |
-47.9 |
206 |
2,795 |
2,265 |
325 |
325 |
|
 | Interest-bearing liabilities | | 26.9 |
34.5 |
918 |
1,131 |
44.5 |
22.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5.9 |
875 |
2,084 |
4,068 |
3,463 |
325 |
325 |
|
|
 | Net Debt | | 26.9 |
34.5 |
918 |
538 |
-805 |
-1,087 |
-281 |
-281 |
|
|
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 | | -31.9 |
-0.4 |
-11.6 |
2,757 |
7,576 |
6,953 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
98.6% |
-2,562.5% |
0.0% |
174.8% |
-8.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
75.0% |
42.9% |
-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 |
6 |
875 |
2,084 |
4,068 |
3,463 |
325 |
325 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
14,637.2% |
138.1% |
95.3% |
-14.9% |
-90.6% |
0.0% |
|
 | Added value | | -31.9 |
-0.4 |
-11.6 |
370.5 |
3,390.5 |
2,641.5 |
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 |
192 |
-210 |
-210 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
11.2% |
43.9% |
36.5% |
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 % | | -100.0% |
-0.6% |
-0.3% |
21.5% |
108.2% |
67.4% |
0.0% |
0.0% |
|
 | ROI % | | -118.6% |
-0.7% |
-0.3% |
26.5% |
152.5% |
98.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-27.8% |
-3.2% |
46.9% |
172.6% |
77.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-85.0% |
-5.2% |
9.9% |
68.7% |
65.4% |
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, % | | -84.3% |
-7,897.0% |
-7,889.5% |
145.1% |
-23.4% |
-41.2% |
0.0% |
0.0% |
|
 | Gearing % | | -84.3% |
-102.8% |
-1,918.2% |
550.4% |
1.6% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
2.7% |
0.8% |
1.5% |
34.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.4 |
2.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.4 |
2.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
593.7 |
849.2 |
1,109.6 |
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 | | -31.9 |
-39.5 |
-53.8 |
-994.9 |
1,702.2 |
1,287.6 |
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 |
93 |
484 |
264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
93 |
491 |
264 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
77 |
476 |
254 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
63 |
370 |
197 |
0 |
0 |
|
|