|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
4.1% |
7.8% |
2.7% |
1.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
71 |
49 |
30 |
60 |
69 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
1.2 |
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 |
-7.5 |
-144 |
-59.4 |
-48.3 |
-45.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-406 |
-144 |
-59.4 |
-48.3 |
-45.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-406 |
-144 |
-59.4 |
-48.3 |
-45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
482.4 |
975.9 |
-857.6 |
472.8 |
1,148.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
376.2 |
758.3 |
-861.8 |
472.8 |
978.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
482 |
976 |
-858 |
473 |
1,148 |
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 |
3,369 |
4,072 |
3,153 |
2,869 |
3,728 |
3,188 |
3,188 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,923 |
4,344 |
3,296 |
2,892 |
3,905 |
3,188 |
3,188 |
|
|
 | Net Debt | | 0.0 |
-3,895 |
-4,344 |
-3,296 |
-2,779 |
-3,900 |
-3,188 |
-3,188 |
|
|
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 |
-7.5 |
-144 |
-59.4 |
-48.3 |
-45.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,814.7% |
58.6% |
18.7% |
6.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
3,923 |
4,344 |
3,296 |
2,892 |
3,905 |
3,188 |
3,188 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.7% |
-24.1% |
-12.3% |
35.0% |
-18.4% |
0.0% |
|
 | Added value | | 0.0 |
-405.9 |
-143.6 |
-59.4 |
-48.3 |
-45.1 |
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% |
5,412.4% |
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% |
12.8% |
24.0% |
-1.1% |
15.6% |
33.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.8% |
26.7% |
-1.1% |
16.0% |
34.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.2% |
20.4% |
-23.9% |
15.7% |
29.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
85.9% |
93.7% |
95.7% |
99.2% |
95.5% |
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% |
959.4% |
3,024.9% |
5,545.3% |
5,750.8% |
8,637.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
152.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.1 |
16.0 |
23.1 |
127.3 |
22.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.1 |
16.0 |
23.1 |
127.3 |
22.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,894.7 |
4,343.8 |
3,295.8 |
2,779.1 |
3,904.8 |
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 |
130.2 |
-189.9 |
183.2 |
224.7 |
268.6 |
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 |
-406 |
0 |
0 |
-48 |
-45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-406 |
0 |
0 |
-48 |
-45 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-406 |
0 |
0 |
-48 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
376 |
0 |
0 |
473 |
978 |
0 |
0 |
|
|