|
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% |
2.5% |
1.2% |
1.4% |
2.4% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
63 |
83 |
77 |
63 |
91 |
30 |
30 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
558.4 |
181.7 |
0.5 |
5,362.9 |
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 |
-10.0 |
-46.3 |
-75.0 |
-37.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.0 |
-46.3 |
-75.0 |
-37.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-10.0 |
-46.3 |
-75.0 |
-37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,076.5 |
4,021.6 |
8,355.7 |
37,726.4 |
4,262.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,076.5 |
4,023.8 |
8,378.7 |
37,726.4 |
4,262.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,077 |
4,022 |
8,356 |
37,726 |
4,262 |
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 |
15,709 |
19,023 |
21,536 |
58,212 |
61,605 |
12,032 |
12,032 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7,078 |
139 |
1,155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,709 |
19,033 |
28,664 |
58,414 |
62,784 |
12,032 |
12,032 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
7,078 |
139 |
1,024 |
-12,032 |
-12,032 |
|
|
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 |
-10.0 |
-46.3 |
-75.0 |
-37.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-362.5% |
-62.2% |
50.0% |
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 |
15,709 |
19,033 |
28,664 |
58,414 |
62,784 |
12,032 |
12,032 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.2% |
50.6% |
103.8% |
7.5% |
-80.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.0 |
-46.3 |
-75.0 |
-37.5 |
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 |
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% |
6.9% |
23.2% |
35.3% |
86.7% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.9% |
23.2% |
35.4% |
86.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.9% |
23.2% |
41.3% |
94.6% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
99.9% |
75.1% |
99.7% |
98.1% |
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% |
0.0% |
-15,304.8% |
-185.3% |
-2,729.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
32.9% |
0.2% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
0.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.0 |
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 |
-7.8 |
-7,102.6 |
-101.6 |
-1,048.5 |
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 |
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 |
|
|