|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
3.0% |
5.5% |
2.2% |
1.0% |
0.9% |
10.6% |
8.8% |
|
| Credit score (0-100) | | 0 |
59 |
41 |
64 |
87 |
88 |
23 |
28 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
370.5 |
672.4 |
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 |
-9.5 |
-10.4 |
-4.0 |
-2.5 |
-17.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.5 |
-10.4 |
-4.0 |
-2.5 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.5 |
-10.4 |
-4.0 |
-2.5 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-22.8 |
53.1 |
1,372.6 |
4,186.1 |
2,993.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-17.8 |
60.8 |
1,359.9 |
4,186.1 |
2,993.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-22.8 |
53.1 |
1,373 |
4,186 |
2,994 |
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 |
32.2 |
67.0 |
1,427 |
5,613 |
7,807 |
5,213 |
5,213 |
|
| Interest-bearing liabilities | | 0.0 |
645 |
548 |
1,577 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
679 |
663 |
3,336 |
5,629 |
7,809 |
5,213 |
5,213 |
|
|
| Net Debt | | 0.0 |
645 |
548 |
1,577 |
-1,079 |
-2,468 |
-5,213 |
-5,213 |
|
|
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 |
-9.5 |
-10.4 |
-4.0 |
-2.5 |
-17.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-10.3% |
61.7% |
37.5% |
-596.8% |
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 |
679 |
663 |
3,336 |
5,629 |
7,809 |
5,213 |
5,213 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.4% |
403.3% |
68.8% |
38.7% |
-33.2% |
0.0% |
|
| Added value | | 0.0 |
-9.5 |
-10.4 |
-4.0 |
-2.5 |
-17.4 |
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% |
-1.1% |
11.8% |
71.7% |
94.3% |
44.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.1% |
12.3% |
74.3% |
95.5% |
44.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-55.2% |
122.5% |
182.1% |
118.9% |
44.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.7% |
10.1% |
42.8% |
99.7% |
100.0% |
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% |
-6,820.4% |
-5,250.9% |
-39,425.0% |
43,158.6% |
14,170.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,002.7% |
817.8% |
110.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.7% |
4.4% |
5.8% |
5.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
67.8 |
1,316.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
67.8 |
1,316.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,079.0 |
2,468.5 |
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 |
-617.9 |
-583.1 |
-1,666.7 |
1,063.1 |
2,631.7 |
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 |
|
|