|
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% |
1.0% |
1.3% |
1.8% |
0.9% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
87 |
80 |
70 |
88 |
78 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
199.1 |
450.9 |
12.0 |
1,821.9 |
300.7 |
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 |
-18.4 |
-250 |
-94.2 |
-28.9 |
-153 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.4 |
-250 |
-94.2 |
-28.9 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-18.4 |
-250 |
-94.2 |
-28.9 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,834.2 |
24,472.9 |
-2,924.0 |
1,044.3 |
1,963.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,843.0 |
24,473.6 |
-2,933.4 |
1,044.3 |
1,963.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,834 |
24,473 |
-2,924 |
1,044 |
1,963 |
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 |
3,843 |
28,206 |
23,923 |
24,852 |
26,698 |
26,536 |
26,536 |
|
 | 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 |
5,341 |
28,456 |
23,935 |
24,865 |
26,711 |
26,536 |
26,536 |
|
|
 | Net Debt | | 0.0 |
-32.9 |
-13,863 |
-21.6 |
-4,849 |
-34.6 |
-26,536 |
-26,536 |
|
|
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 |
-18.4 |
-250 |
-94.2 |
-28.9 |
-153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,262.3% |
62.4% |
69.3% |
-430.1% |
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 |
5,341 |
28,456 |
23,935 |
24,865 |
26,711 |
26,536 |
26,536 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
432.8% |
-15.9% |
3.9% |
7.4% |
-0.7% |
0.0% |
|
 | Added value | | 0.0 |
-18.4 |
-250.3 |
-94.2 |
-28.9 |
-153.0 |
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% |
34.7% |
144.8% |
0.3% |
4.6% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.3% |
152.7% |
0.3% |
4.6% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
48.0% |
152.7% |
-11.3% |
4.3% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
72.0% |
99.1% |
99.9% |
99.9% |
100.0% |
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% |
178.9% |
5,537.7% |
22.9% |
16,795.0% |
22.6% |
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 |
0.0 |
75.5 |
404.0 |
387.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
75.5 |
404.0 |
387.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
32.9 |
13,863.4 |
21.6 |
4,848.9 |
34.6 |
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 |
-1,456.0 |
18,651.0 |
5,037.6 |
4,836.4 |
22.0 |
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 |
|
|