|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.6% |
7.4% |
5.6% |
3.3% |
6.2% |
6.2% |
|
 | Credit score (0-100) | | 0 |
0 |
15 |
32 |
40 |
55 |
38 |
38 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
-447 |
-420 |
-147 |
-193 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,175 |
-1,366 |
-949 |
-1,545 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,327 |
-1,528 |
-1,296 |
-1,892 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,355.9 |
1,398.1 |
2,050.2 |
1,996.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,057.0 |
1,102.0 |
1,699.3 |
1,577.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,356 |
1,398 |
2,050 |
1,996 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
462 |
453 |
962 |
849 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,097 |
2,142 |
3,782 |
5,299 |
4,451 |
4,451 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,375 |
3,665 |
8,715 |
7,705 |
4,451 |
4,451 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-237 |
-28.6 |
-384 |
-1,868 |
-672 |
-672 |
|
|
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 |
0.0 |
-447 |
-420 |
-147 |
-193 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.1% |
65.0% |
-31.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
4,375 |
3,665 |
8,715 |
7,705 |
4,451 |
4,451 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.2% |
137.8% |
-11.6% |
-42.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,175.0 |
-1,366.3 |
-1,134.3 |
-1,544.5 |
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 |
2,232 |
-272 |
2,341 |
-682 |
-849 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
296.8% |
363.8% |
882.4% |
978.1% |
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% |
0.0% |
36.8% |
40.1% |
39.7% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
139.3% |
94.4% |
78.4% |
47.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
96.4% |
68.0% |
57.4% |
34.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
25.1% |
58.4% |
43.4% |
68.8% |
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% |
0.0% |
20.2% |
2.1% |
40.5% |
120.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
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% |
9,484.4% |
18,168.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.9 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.9 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
237.1 |
33.1 |
384.1 |
1,867.8 |
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 |
0.0 |
-1,229.0 |
-119.7 |
-1,507.7 |
-486.5 |
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 |
-1,175 |
-1,366 |
-1,134 |
-1,545 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,175 |
-1,366 |
-949 |
-1,545 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,327 |
-1,528 |
-1,296 |
-1,892 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,057 |
1,102 |
1,699 |
1,578 |
0 |
0 |
|
|