|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.7% |
0.7% |
1.0% |
5.3% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 0 |
90 |
93 |
95 |
86 |
41 |
27 |
27 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
204.9 |
613.6 |
597.2 |
361.0 |
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 |
-10.0 |
-7.7 |
-10.6 |
-60.6 |
-52.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-7.7 |
-10.6 |
-60.6 |
-52.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-7.7 |
-10.6 |
-60.6 |
-52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,683.7 |
4,578.8 |
2,918.5 |
1,046.8 |
-3,057.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,703.8 |
4,579.7 |
2,924.0 |
1,068.8 |
-3,030.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,684 |
4,579 |
2,919 |
1,047 |
-3,057 |
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 |
2,752 |
6,931 |
6,355 |
6,769 |
3,739 |
3,689 |
3,689 |
|
 | Interest-bearing liabilities | | 0.0 |
2,803 |
1,417 |
4,934 |
4,008 |
4,032 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,335 |
9,670 |
13,313 |
10,845 |
7,841 |
3,689 |
3,689 |
|
|
 | Net Debt | | 0.0 |
2,803 |
1,415 |
4,886 |
3,981 |
4,007 |
-3,689 |
-3,689 |
|
|
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 |
-10.0 |
-7.7 |
-10.6 |
-60.6 |
-52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.8% |
-38.3% |
-470.6% |
14.2% |
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 |
6,335 |
9,670 |
13,313 |
10,845 |
7,841 |
3,689 |
3,689 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
52.6% |
37.7% |
-18.5% |
-27.7% |
-53.0% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-7.7 |
-10.6 |
-60.6 |
-52.0 |
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% |
43.6% |
57.6% |
26.9% |
10.6% |
-31.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
49.8% |
66.3% |
31.5% |
11.6% |
-31.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.3% |
94.6% |
44.0% |
16.3% |
-57.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
43.4% |
71.7% |
47.7% |
62.4% |
47.7% |
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% |
-28,170.0% |
-18,423.3% |
-45,981.7% |
-6,567.2% |
-7,703.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
101.9% |
20.4% |
77.6% |
59.2% |
107.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
1.4% |
5.6% |
5.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.7 |
0.9 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.7 |
0.9 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.4 |
48.5 |
27.1 |
25.7 |
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 |
146.7 |
190.1 |
137.4 |
24.1 |
28.1 |
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 |
-2,781.4 |
-934.9 |
-954.2 |
-1,687.1 |
-2,483.3 |
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 |
|
|