|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
4.6% |
3.4% |
2.5% |
1.3% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 40 |
46 |
52 |
62 |
79 |
82 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
329.4 |
631.3 |
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 | | -9.5 |
-2.5 |
-18.9 |
-18.8 |
-23.2 |
-73.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-2.5 |
-18.9 |
-18.8 |
-23.2 |
-73.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-2.5 |
-18.9 |
-18.8 |
-23.2 |
-73.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 221.9 |
25,407.1 |
1,695.2 |
-2,562.9 |
465.7 |
1,257.5 |
0.0 |
0.0 |
|
 | Net earnings | | 173.1 |
25,455.9 |
1,361.2 |
-2,577.3 |
465.9 |
1,257.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
25,407 |
1,695 |
-2,563 |
466 |
1,258 |
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 | | 228 |
25,684 |
25,245 |
22,668 |
23,016 |
24,152 |
23,967 |
23,967 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,832 |
29,348 |
25,657 |
22,752 |
23,102 |
24,246 |
23,967 |
23,967 |
|
|
 | Net Debt | | -48.0 |
-48.0 |
-25,649 |
-19,846 |
-19,758 |
-20,684 |
-23,967 |
-23,967 |
|
|
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 | | -9.5 |
-2.5 |
-18.9 |
-18.8 |
-23.2 |
-73.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
73.7% |
-655.3% |
0.6% |
-23.5% |
-218.2% |
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) | | 3,832 |
29,348 |
25,657 |
22,752 |
23,102 |
24,246 |
23,967 |
23,967 |
|
 | Balance sheet change% | | 0.0% |
665.9% |
-12.6% |
-11.3% |
1.5% |
5.0% |
-1.2% |
0.0% |
|
 | Added value | | -9.5 |
-2.5 |
-18.9 |
-18.8 |
-23.2 |
-73.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | 7.2% |
153.8% |
6.4% |
2.0% |
5.5% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 99.1% |
196.6% |
6.9% |
2.0% |
5.5% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 75.9% |
196.5% |
5.3% |
-10.8% |
2.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.0% |
87.5% |
98.4% |
99.6% |
99.6% |
99.6% |
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, % | | 505.3% |
1,920.0% |
135,832.9% |
105,704.0% |
85,202.6% |
28,034.9% |
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 |
0.0 |
62.4 |
237.1 |
229.9 |
218.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
62.4 |
237.1 |
229.9 |
218.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.0 |
48.0 |
25,649.3 |
19,845.9 |
19,758.5 |
20,684.4 |
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 | | -3,507.0 |
-3,616.0 |
-268.7 |
6.2 |
350.9 |
140.9 |
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 |
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 |
|
|