|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
1.5% |
2.6% |
3.3% |
1.4% |
1.0% |
11.6% |
8.9% |
|
 | Credit score (0-100) | | 0 |
79 |
62 |
54 |
77 |
86 |
20 |
28 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.0 |
0.0 |
24.5 |
245.9 |
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 |
22.8 |
-19.1 |
-51.3 |
1,773 |
5,524 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
22.8 |
-19.1 |
-51.3 |
1,773 |
5,524 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
22.8 |
-19.1 |
-51.3 |
1,452 |
1,875 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
20.2 |
60.3 |
53.8 |
1,967.1 |
652.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
15.8 |
47.0 |
41.9 |
1,534.0 |
648.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
20.2 |
60.3 |
53.8 |
1,967 |
652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
34,427 |
30,778 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
65.8 |
113 |
155 |
2,276 |
3,025 |
2,945 |
2,945 |
|
 | Interest-bearing liabilities | | 0.0 |
11,262 |
7,709 |
5,073 |
25,885 |
50,164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,859 |
8,741 |
7,754 |
34,551 |
59,376 |
2,945 |
2,945 |
|
|
 | Net Debt | | 0.0 |
11,262 |
7,709 |
5,073 |
25,885 |
50,164 |
-2,945 |
-2,945 |
|
|
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 |
22.8 |
-19.1 |
-51.3 |
1,773 |
5,524 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-168.8% |
0.0% |
211.5% |
-100.0% |
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 |
11,859 |
8,741 |
7,754 |
34,551 |
59,376 |
2,945 |
2,945 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-26.3% |
-11.3% |
345.6% |
71.9% |
-95.0% |
0.0% |
|
 | Added value | | 0.0 |
22.8 |
-19.1 |
-51.3 |
1,452.1 |
5,523.8 |
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 |
34,106 |
-7,297 |
-30,778 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
81.9% |
34.0% |
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% |
0.2% |
2.5% |
2.4% |
11.6% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.2% |
2.5% |
2.7% |
12.7% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
24.0% |
52.6% |
31.3% |
126.2% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.6% |
1.3% |
2.0% |
6.6% |
5.1% |
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% |
49,411.3% |
-40,424.8% |
-9,895.4% |
1,459.9% |
908.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
17,117.8% |
6,835.8% |
3,280.3% |
1,137.3% |
1,658.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
2.3% |
3.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-8,827.9 |
-3,026.1 |
-1,703.4 |
-8,079.8 |
-9,463.9 |
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 |
|
|