|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
0.7% |
1.3% |
4.3% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
93 |
79 |
47 |
31 |
31 |
|
| Credit rating | | N/A |
N/A |
A |
AA |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,890.6 |
2,163.4 |
298.4 |
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 |
1,416 |
1,749 |
53.5 |
70.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
72.3 |
403 |
-10.2 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
72.3 |
403 |
-10.2 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
120.2 |
562.7 |
-215.8 |
-9,513.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
90.2 |
412.7 |
-215.8 |
-9,513.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
120 |
563 |
-216 |
-9,514 |
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 |
0.0 |
23,071 |
23,484 |
23,268 |
13,755 |
13,715 |
13,715 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.6 |
6.6 |
6.6 |
6.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
23,650 |
24,509 |
23,731 |
18,140 |
13,715 |
13,715 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,419 |
-1,358 |
-758 |
-4,502 |
-13,715 |
-13,715 |
|
|
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 |
1,416 |
1,749 |
53.5 |
70.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
23.5% |
-96.9% |
30.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
23,650 |
24,509 |
23,731 |
18,140 |
13,715 |
13,715 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.6% |
-3.2% |
-23.6% |
-24.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
72.3 |
403.3 |
-10.2 |
-0.0 |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
5.1% |
23.1% |
-19.1% |
-0.0% |
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% |
0.0% |
0.6% |
2.4% |
0.3% |
-39.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.6% |
2.5% |
0.3% |
-45.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.4% |
1.8% |
-0.9% |
-51.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
97.6% |
95.8% |
98.1% |
75.8% |
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% |
-1,962.5% |
-336.8% |
7,405.3% |
32,159,978.6% |
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% |
435.2% |
342.4% |
4,489.4% |
17,569.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
3.9 |
2.5 |
3.7 |
14.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.9 |
2.5 |
3.7 |
14.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,425.6 |
1,364.9 |
764.6 |
4,509.0 |
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 | | 0.0 |
0.0 |
799.7 |
301.1 |
534.6 |
283.6 |
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 |
72 |
403 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
72 |
403 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
72 |
403 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
90 |
413 |
0 |
0 |
0 |
0 |
|
|