|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
1.2% |
2.4% |
2.1% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
75 |
80 |
63 |
65 |
81 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
182.6 |
1,597.8 |
0.5 |
2.8 |
850.6 |
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 |
-19.5 |
-134 |
-201 |
-168 |
-103 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.5 |
-534 |
-682 |
-169 |
-103 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-19.5 |
-534 |
-682 |
-169 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
137.1 |
1,186.9 |
-4,940.0 |
-1,060.9 |
2,406.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.0 |
1,055.2 |
-4,303.4 |
-1,525.8 |
1,987.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
137 |
1,187 |
-4,940 |
-1,061 |
2,407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
18.0 |
48.0 |
48.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
69,893 |
70,835 |
66,418 |
59,892 |
52,879 |
47,479 |
47,479 |
|
 | Interest-bearing liabilities | | 0.0 |
91.9 |
294 |
302 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
71,734 |
71,250 |
66,821 |
59,972 |
53,160 |
47,479 |
47,479 |
|
|
 | Net Debt | | 0.0 |
-27,131 |
-21,568 |
-37,913 |
-40,672 |
-34,315 |
-47,479 |
-47,479 |
|
|
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 |
-19.5 |
-134 |
-201 |
-168 |
-103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-586.0% |
-50.4% |
16.3% |
38.7% |
0.0% |
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 |
71,734 |
71,250 |
66,821 |
59,972 |
53,160 |
47,479 |
47,479 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.7% |
-6.2% |
-10.3% |
-11.4% |
-10.7% |
0.0% |
|
 | Added value | | 0.0 |
-19.5 |
-533.8 |
-681.6 |
-169.3 |
-103.2 |
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 |
18 |
30 |
0 |
-48 |
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% |
398.9% |
338.7% |
100.5% |
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% |
0.3% |
1.9% |
-2.9% |
-1.7% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.3% |
1.9% |
-2.9% |
-1.7% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.5% |
-6.3% |
-2.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.4% |
99.4% |
99.4% |
99.9% |
99.5% |
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% |
139,071.1% |
4,040.2% |
5,562.2% |
24,019.6% |
33,242.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.4% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
140.2% |
76.1% |
981.0% |
0.1% |
35.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
22.1 |
95.0 |
156.4 |
688.7 |
139.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
23.3 |
100.9 |
162.5 |
719.3 |
147.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
27,223.3 |
21,861.5 |
38,215.6 |
40,672.5 |
34,315.2 |
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 |
32,137.5 |
28,492.0 |
32,234.2 |
20,032.1 |
6,835.6 |
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 |
-534 |
-682 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-534 |
-682 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-534 |
-682 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,055 |
-4,303 |
0 |
0 |
0 |
0 |
|
|