|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
15.8% |
5.7% |
3.6% |
1.9% |
1.6% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 20 |
13 |
40 |
51 |
70 |
74 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
13.8 |
98.6 |
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 | | -12.0 |
-26.1 |
17.2 |
-80.8 |
-49.6 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-26.1 |
17.2 |
-80.8 |
-49.6 |
-101 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-26.1 |
17.2 |
-80.8 |
-49.6 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.5 |
-26.7 |
632.6 |
4,437.8 |
445.6 |
1,789.9 |
0.0 |
0.0 |
|
 | Net earnings | | -9.8 |
-20.7 |
629.2 |
4,447.7 |
457.4 |
1,813.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.5 |
-26.7 |
633 |
4,438 |
446 |
1,790 |
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 | | 490 |
469 |
35,899 |
40,346 |
40,804 |
42,617 |
32.8 |
32.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
140 |
216 |
274 |
314 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 502 |
485 |
36,059 |
40,582 |
41,098 |
42,965 |
32.8 |
32.8 |
|
|
 | Net Debt | | -124 |
-101 |
-35,919 |
-40,348 |
78.5 |
314 |
-32.8 |
-32.8 |
|
|
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 | | -12.0 |
-26.1 |
17.2 |
-80.8 |
-49.6 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-117.5% |
0.0% |
0.0% |
38.6% |
-103.3% |
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) | | 502 |
485 |
36,059 |
40,582 |
41,098 |
42,965 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
-3.4% |
7,333.9% |
12.5% |
1.3% |
4.5% |
-99.9% |
0.0% |
|
 | Added value | | -12.0 |
-26.1 |
17.2 |
-80.8 |
-49.6 |
-100.8 |
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 |
1.0 |
-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% |
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 % | | -2.4% |
-5.3% |
3.5% |
11.6% |
1.1% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-5.4% |
3.5% |
11.6% |
1.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-4.3% |
3.5% |
11.7% |
1.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
96.8% |
99.6% |
99.4% |
99.3% |
99.2% |
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, % | | 1,037.3% |
388.7% |
-209,259.1% |
49,951.3% |
-158.4% |
-311.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
0.5% |
0.7% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
1.8% |
1.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.6 |
31.0 |
224.3 |
172.1 |
2.1 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.6 |
31.0 |
224.3 |
172.1 |
2.1 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.5 |
101.5 |
36,059.3 |
40,563.6 |
195.9 |
0.0 |
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 | | 487.5 |
469.4 |
441.5 |
367.4 |
325.3 |
1,492.8 |
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 |
|
|