|
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% |
6.3% |
2.7% |
10.7% |
4.7% |
3.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
38 |
60 |
21 |
45 |
57 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-4.2 |
-9.8 |
-418 |
-17.5 |
-41.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.2 |
-9.8 |
-418 |
-17.5 |
-41.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.2 |
-9.8 |
-418 |
-17.5 |
-41.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,231.0 |
2,124.3 |
6,407.5 |
-379.6 |
2,851.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,231.0 |
2,124.3 |
6,407.5 |
-379.6 |
2,393.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,231 |
2,124 |
6,407 |
-380 |
2,851 |
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 |
2,271 |
4,285 |
10,579 |
10,085 |
12,359 |
12,196 |
12,196 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,119 |
10,190 |
10,927 |
10,090 |
12,574 |
12,196 |
12,196 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-20.4 |
-8,705 |
-10,087 |
-12,573 |
-12,196 |
-12,196 |
|
|
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 |
-4.2 |
-9.8 |
-418 |
-17.5 |
-41.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-135.0% |
-4,168.1% |
95.8% |
-139.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
10,119 |
10,190 |
10,927 |
10,090 |
12,574 |
12,196 |
12,196 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.7% |
7.2% |
-7.7% |
24.6% |
-3.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.2 |
-9.8 |
-418.3 |
-17.5 |
-41.8 |
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 |
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% |
22.2% |
22.9% |
62.0% |
0.0% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
98.9% |
71.1% |
88.1% |
0.0% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.2% |
64.8% |
86.2% |
-3.7% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
22.4% |
42.0% |
96.8% |
100.0% |
98.3% |
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% |
0.0% |
208.5% |
2,081.2% |
57,651.7% |
30,046.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
31.4 |
2,018.0 |
58.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.4 |
31.4 |
2,018.0 |
58.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
20.4 |
8,705.2 |
10,086.7 |
12,573.3 |
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 |
306.4 |
186.2 |
4.4 |
104.3 |
43.6 |
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 |
-5,559.0 |
-3,545.3 |
9,656.5 |
4,592.2 |
510.8 |
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 |
-418 |
-17 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-418 |
-17 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-418 |
-17 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
6,407 |
-380 |
2,393 |
0 |
0 |
|
|