|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
3.9% |
2.2% |
0.8% |
4.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
58 |
50 |
64 |
91 |
45 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
281.3 |
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 |
-5.0 |
0.0 |
-0.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
0.0 |
-0.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
0.0 |
-0.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
227.7 |
772.7 |
1,703.0 |
733.9 |
-1,812.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
228.8 |
772.7 |
1,698.0 |
735.9 |
-1,812.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
228 |
773 |
1,703 |
734 |
-1,813 |
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 |
279 |
1,051 |
2,749 |
3,428 |
1,557 |
-1,591 |
-1,591 |
|
 | Interest-bearing liabilities | | 0.0 |
25.0 |
25.0 |
25.0 |
1,270 |
2,054 |
1,591 |
1,591 |
|
 | Balance sheet total (assets) | | 0.0 |
321 |
1,090 |
2,796 |
5,312 |
3,967 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
25.0 |
25.0 |
25.0 |
1,261 |
2,053 |
1,591 |
1,591 |
|
|
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 |
-5.0 |
0.0 |
-0.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-9,515.4% |
0.0% |
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 |
321 |
1,090 |
2,796 |
5,312 |
3,967 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
239.1% |
156.6% |
90.0% |
-25.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
0.0 |
-0.1 |
-6.3 |
-6.3 |
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 |
0.0 |
-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 (%) | | 0.0% |
100.0% |
0.0% |
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% |
70.9% |
109.7% |
87.7% |
18.2% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
74.6% |
111.4% |
88.0% |
19.7% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
82.1% |
116.2% |
89.3% |
23.8% |
-72.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
86.8% |
96.5% |
98.3% |
64.5% |
39.2% |
-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, % | | 0.0% |
-500.0% |
0.0% |
-38,461.5% |
-20,168.3% |
-32,847.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.0% |
2.4% |
0.9% |
37.0% |
131.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.6% |
0.3% |
0.5% |
91.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.0 |
0.0 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.0 |
0.0 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
0.8 |
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 |
-28.8 |
-30.0 |
-35.1 |
-42.3 |
-2,114.6 |
-795.6 |
-795.6 |
|
 | 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 |
|
|