|
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% |
8.3% |
3.3% |
1.8% |
2.1% |
5.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 0 |
31 |
55 |
70 |
66 |
42 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.2 |
0.2 |
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 |
0.0 |
-5.6 |
-5.9 |
-6.7 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-5.6 |
-5.9 |
-6.7 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-5.6 |
-5.9 |
-6.7 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
727.8 |
984.3 |
958.1 |
349.0 |
-899.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
727.8 |
985.8 |
960.0 |
351.4 |
-898.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
728 |
984 |
958 |
349 |
-900 |
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 |
778 |
1,708 |
2,612 |
2,906 |
1,949 |
1,474 |
1,474 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.5 |
10.9 |
140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
987 |
1,734 |
2,619 |
2,917 |
2,089 |
1,474 |
1,474 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-238 |
-553 |
-1,335 |
-1,148 |
-1,474 |
-1,474 |
|
|
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 |
0.0 |
-5.6 |
-5.9 |
-6.7 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.0% |
-13.0% |
-18.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
987 |
1,734 |
2,619 |
2,917 |
2,089 |
1,474 |
1,474 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
75.8% |
51.0% |
11.4% |
-28.4% |
-29.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-5.6 |
-5.9 |
-6.7 |
-7.9 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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% |
73.8% |
73.2% |
44.2% |
12.9% |
-35.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
93.6% |
80.1% |
44.6% |
12.9% |
-35.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.6% |
79.3% |
44.4% |
12.7% |
-37.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
78.8% |
98.5% |
99.7% |
99.6% |
93.3% |
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% |
4,230.0% |
9,367.0% |
20,005.6% |
14,564.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.4% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
289.4% |
101.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
9.8 |
102.0 |
143.7 |
11.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
9.8 |
102.0 |
143.7 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
237.9 |
556.6 |
1,346.3 |
1,287.7 |
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 |
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 |
0.0 |
229.6 |
765.3 |
1,558.7 |
1,495.5 |
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 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-899 |
0 |
0 |
|
|