|
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% |
1.4% |
1.0% |
1.2% |
3.1% |
22.8% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 0 |
80 |
86 |
81 |
56 |
3 |
25 |
25 |
|
| Credit rating | | N/A |
A |
A |
A |
BBB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
86.6 |
643.2 |
338.3 |
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 |
666 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-65.0 |
-9.1 |
646 |
-29.2 |
-36.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-65.0 |
-9.1 |
646 |
-29.2 |
-36.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-65.0 |
-9.1 |
646 |
-29.2 |
-36.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
669.9 |
1,288.1 |
625.6 |
-5,754.1 |
-4,689.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
669.9 |
1,288.1 |
625.6 |
-5,754.1 |
-4,689.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
670 |
1,288 |
626 |
-5,754 |
-4,690 |
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 |
10,253 |
11,541 |
12,167 |
6,413 |
1,723 |
1,683 |
1,683 |
|
| Interest-bearing liabilities | | 0.0 |
59.4 |
67.4 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
10,321 |
11,617 |
12,183 |
6,436 |
1,746 |
1,683 |
1,683 |
|
|
| Net Debt | | 0.0 |
57.0 |
67.1 |
-2,773 |
-3,604 |
-43.6 |
-1,683 |
-1,683 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
666 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-65.0 |
-9.1 |
646 |
-29.2 |
-36.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
86.0% |
0.0% |
0.0% |
-24.6% |
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 |
10,321 |
11,617 |
12,183 |
6,436 |
1,746 |
1,683 |
1,683 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.6% |
4.9% |
-47.2% |
-72.9% |
-3.6% |
0.0% |
|
| Added value | | 0.0 |
-65.0 |
-9.1 |
646.3 |
-29.2 |
-36.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
97.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
97.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
97.0% |
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% |
93.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
93.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
93.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
6.5% |
11.8% |
5.6% |
-61.6% |
-114.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.5% |
11.8% |
5.6% |
-61.7% |
-115.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
6.5% |
11.8% |
5.3% |
-61.9% |
-115.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.3% |
99.4% |
99.9% |
99.6% |
98.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-413.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-87.7% |
-737.7% |
-429.0% |
12,320.5% |
119.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
0.6% |
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% |
1.6% |
103.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
175.5 |
156.8 |
75.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
175.5 |
156.8 |
75.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2.4 |
0.3 |
2,772.5 |
3,603.5 |
43.8 |
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 |
44.9 |
321.1 |
287.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
416.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-65.0 |
-75.1 |
2,758.6 |
3,582.4 |
1,723.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
414.0% |
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 |
|
|