|
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% |
1.8% |
1.5% |
1.4% |
1.2% |
3.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
73 |
77 |
78 |
81 |
50 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
22.7 |
143.6 |
709.6 |
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 |
-7.1 |
-5.0 |
-9.4 |
-9.4 |
-24.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.1 |
-5.0 |
-9.4 |
-9.4 |
-24.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.1 |
-5.0 |
-9.4 |
-9.4 |
-24.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
784.1 |
3,453.8 |
10,916.1 |
15,495.4 |
-7,210.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
784.1 |
3,453.8 |
10,916.1 |
15,495.4 |
-7,210.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
784 |
3,454 |
10,916 |
15,495 |
-7,211 |
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 |
824 |
4,278 |
15,194 |
30,689 |
23,479 |
1,890 |
1,890 |
|
 | Interest-bearing liabilities | | 0.0 |
1,960 |
2,038 |
2,120 |
2,205 |
2,293 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,790 |
6,319 |
17,317 |
32,897 |
25,784 |
1,890 |
1,890 |
|
|
 | Net Debt | | 0.0 |
1,861 |
1,947 |
1,995 |
2,088 |
2,189 |
-1,890 |
-1,890 |
|
|
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 |
-7.1 |
-5.0 |
-9.4 |
-9.4 |
-24.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
29.6% |
-87.5% |
0.0% |
-162.7% |
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) | | 0 |
2,790 |
6,319 |
17,317 |
32,897 |
25,784 |
1,890 |
1,890 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
126.5% |
174.0% |
90.0% |
-21.6% |
-92.7% |
0.0% |
|
 | Added value | | 0.0 |
-7.1 |
-5.0 |
-9.4 |
-9.4 |
-24.6 |
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% |
29.5% |
77.5% |
93.1% |
62.1% |
-24.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
29.6% |
77.6% |
93.1% |
62.1% |
-24.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
95.1% |
135.4% |
112.1% |
67.5% |
-26.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
29.5% |
67.7% |
87.7% |
93.3% |
91.1% |
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% |
-26,208.8% |
-38,947.3% |
-21,275.1% |
-22,277.0% |
-8,890.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
237.8% |
47.6% |
14.0% |
7.2% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
3.9% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.1 |
0.7 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.1 |
0.7 |
0.6 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
99.2 |
91.0 |
125.4 |
116.2 |
103.5 |
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 |
52.9 |
-30.5 |
-77.7 |
-171.6 |
-281.5 |
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 |
|
|