|
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% |
8.2% |
2.7% |
2.6% |
3.0% |
1.6% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 0 |
31 |
60 |
60 |
57 |
74 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
37.4 |
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 |
-12.5 |
-6.0 |
-19.9 |
-47.8 |
-38.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.5 |
-6.0 |
-19.9 |
-47.8 |
-38.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.5 |
-6.0 |
-19.9 |
-47.8 |
-38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,413.3 |
2,507.4 |
3,783.1 |
5,199.9 |
4,514.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,413.3 |
2,511.1 |
3,756.0 |
5,231.4 |
4,525.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,413 |
2,507 |
3,783 |
5,200 |
4,515 |
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 |
-413 |
2,098 |
5,854 |
11,085 |
15,610 |
436 |
436 |
|
 | Interest-bearing liabilities | | 0.0 |
9,584 |
14,799 |
4,909 |
7,759 |
6,936 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,309 |
16,950 |
12,455 |
21,428 |
24,961 |
436 |
436 |
|
|
 | Net Debt | | 0.0 |
9,584 |
14,791 |
4,776 |
7,641 |
6,930 |
-436 |
-436 |
|
|
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 |
-12.5 |
-6.0 |
-19.9 |
-47.8 |
-38.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
52.0% |
-231.2% |
-140.7% |
19.5% |
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 |
10,309 |
16,950 |
12,455 |
21,428 |
24,961 |
436 |
436 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
64.4% |
-26.5% |
72.0% |
16.5% |
-98.3% |
0.0% |
|
 | Added value | | 0.0 |
-12.5 |
-6.0 |
-19.9 |
-47.8 |
-38.5 |
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% |
-13.2% |
18.3% |
27.0% |
32.1% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-13.2% |
18.3% |
28.7% |
36.7% |
22.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-13.7% |
40.5% |
94.5% |
61.8% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.9% |
12.4% |
47.0% |
51.7% |
62.5% |
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% |
-76,671.2% |
-246,522.5% |
-24,039.1% |
-15,976.8% |
-18,009.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-2,319.1% |
705.5% |
83.9% |
70.0% |
44.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
2.0% |
3.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7.8 |
132.8 |
117.7 |
5.7 |
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 |
365.0 |
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 |
-65.2 |
-67.8 |
-283.7 |
-289.9 |
-394.6 |
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 |
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 |
|
|