|
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% |
2.0% |
1.9% |
1.6% |
1.2% |
4.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
71 |
70 |
74 |
81 |
47 |
21 |
21 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.5 |
18.8 |
318.6 |
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 |
-8.8 |
-5.0 |
-9.4 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.8 |
-5.0 |
-9.4 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.8 |
-5.0 |
-9.4 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
386.1 |
1,723.2 |
5,452.1 |
7,743.4 |
-3,601.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
386.1 |
1,723.2 |
5,452.1 |
7,743.4 |
-3,601.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
386 |
1,723 |
5,452 |
7,743 |
-3,602 |
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 |
426 |
2,149 |
7,601 |
15,345 |
11,743 |
928 |
928 |
|
 | Interest-bearing liabilities | | 0.0 |
1,011 |
1,051 |
1,093 |
1,043 |
1,085 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,445 |
3,213 |
8,707 |
16,401 |
12,851 |
928 |
928 |
|
|
 | Net Debt | | 0.0 |
911 |
952 |
981 |
1,033 |
1,074 |
-928 |
-928 |
|
|
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 |
-8.8 |
-5.0 |
-9.4 |
-9.4 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
43.5% |
-87.5% |
0.0% |
-6.7% |
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 |
1,445 |
3,213 |
8,707 |
16,401 |
12,851 |
928 |
928 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
122.4% |
171.0% |
88.4% |
-21.6% |
-92.8% |
0.0% |
|
 | Added value | | 0.0 |
-8.8 |
-5.0 |
-9.4 |
-9.4 |
-10.0 |
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 |
-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% |
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 % | | 0.0% |
28.2% |
75.7% |
92.2% |
62.0% |
-24.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
28.3% |
76.1% |
92.4% |
62.1% |
-24.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.6% |
133.8% |
111.8% |
67.5% |
-26.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
29.5% |
66.9% |
87.3% |
93.6% |
91.4% |
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% |
-10,299.0% |
-19,037.9% |
-10,468.8% |
-11,015.8% |
-10,742.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
237.1% |
48.9% |
14.4% |
6.8% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
3.9% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.5 |
1.3 |
1.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.5 |
1.3 |
1.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
99.2 |
99.2 |
111.6 |
10.7 |
10.9 |
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 |
70.5 |
25.1 |
-4.5 |
-55.7 |
-107.2 |
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 |
|
|