|
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% |
12.1% |
4.8% |
1.2% |
1.3% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
20 |
43 |
81 |
79 |
76 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
366.3 |
265.9 |
65.2 |
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 |
-9.4 |
-16.1 |
-31.4 |
-14.2 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.4 |
-16.1 |
-31.4 |
-14.2 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.4 |
-16.1 |
-31.4 |
-14.2 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
15,952.5 |
339.5 |
1,966.5 |
398.5 |
-228.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
15,930.2 |
273.8 |
2,064.5 |
340.2 |
-261.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
15,952 |
340 |
1,966 |
399 |
-228 |
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 |
15,970 |
15,874 |
17,546 |
17,482 |
16,803 |
14,390 |
14,390 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.3 |
88.0 |
0.0 |
23.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,992 |
15,962 |
17,634 |
17,516 |
16,856 |
14,390 |
14,390 |
|
|
 | Net Debt | | 0.0 |
-110 |
-7,415 |
-5,118 |
-5,183 |
-3,706 |
-14,390 |
-14,390 |
|
|
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 |
-9.4 |
-16.1 |
-31.4 |
-14.2 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-71.9% |
-95.5% |
54.8% |
11.3% |
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 |
15,992 |
15,962 |
17,634 |
17,516 |
16,856 |
14,390 |
14,390 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.2% |
10.5% |
-0.7% |
-3.8% |
-14.6% |
0.0% |
|
 | Added value | | 0.0 |
-9.4 |
-16.1 |
-31.4 |
-14.2 |
-12.6 |
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% |
101.5% |
2.3% |
14.6% |
2.7% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
101.6% |
2.3% |
14.6% |
2.7% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.7% |
1.7% |
12.4% |
1.9% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.4% |
99.5% |
99.8% |
99.7% |
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% |
1,176.5% |
46,112.1% |
16,278.7% |
36,490.0% |
29,425.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.5% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
180.4% |
873.7% |
159.5% |
4,507.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
718.3 |
181.5 |
78.9 |
201.9 |
113.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
718.3 |
181.5 |
78.9 |
201.9 |
113.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
110.0 |
7,437.1 |
5,205.5 |
5,183.0 |
3,729.8 |
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 |
15,970.2 |
12,348.7 |
3,471.4 |
4,341.2 |
3,349.9 |
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 |
|
|