|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.9% |
2.9% |
3.1% |
1.1% |
0.8% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 0 |
46 |
58 |
55 |
84 |
91 |
21 |
25 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
120.2 |
370.5 |
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 |
-26.0 |
-7.0 |
-39.0 |
-15.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-26.0 |
-7.0 |
-39.0 |
-15.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-26.0 |
-7.0 |
-39.0 |
-15.0 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
284.0 |
10.0 |
1,269.0 |
989.0 |
966.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
284.0 |
10.0 |
1,269.0 |
989.0 |
966.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
588 |
10.0 |
1,269 |
989 |
967 |
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 |
284 |
335 |
1,605 |
2,479 |
3,328 |
2,573 |
2,573 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
866 |
1,444 |
2,143 |
2,802 |
3,667 |
2,573 |
2,573 |
|
|
 | Net Debt | | 0.0 |
-1.0 |
-409 |
-100 |
-873 |
-2,097 |
-2,573 |
-2,573 |
|
|
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 |
-26.0 |
-7.0 |
-39.0 |
-15.0 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
73.1% |
-457.1% |
61.5% |
47.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
866 |
1,444 |
2,143 |
2,802 |
3,667 |
2,573 |
2,573 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
66.7% |
48.4% |
30.8% |
30.9% |
-29.8% |
0.0% |
|
 | Added value | | 0.0 |
-26.0 |
-7.0 |
-39.0 |
-15.0 |
-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 |
-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% |
69.1% |
3.7% |
72.1% |
40.7% |
30.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
69.9% |
3.8% |
72.7% |
43.7% |
33.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
3.2% |
130.8% |
48.4% |
33.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
32.8% |
23.2% |
74.9% |
88.5% |
90.7% |
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% |
3.8% |
5,842.9% |
256.4% |
5,820.0% |
26,629.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
29.2 |
8.3 |
72.8 |
167.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
29.2 |
8.3 |
72.8 |
167.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.0 |
409.0 |
100.0 |
873.0 |
2,097.1 |
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 |
-9.0 |
395.0 |
88.0 |
861.0 |
2,084.6 |
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 |
-26 |
-7 |
-39 |
-15 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-26 |
-7 |
-39 |
-15 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-26 |
-7 |
-39 |
-15 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
284 |
10 |
1,269 |
989 |
967 |
0 |
0 |
|
|