|
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% |
2.9% |
4.4% |
1.4% |
1.3% |
1.5% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
58 |
46 |
78 |
78 |
77 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
432.7 |
841.3 |
317.3 |
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 |
-18.9 |
-1,008 |
-7.7 |
-7.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.9 |
-1,008 |
-7.7 |
-7.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-18.9 |
-1,008 |
-7.7 |
-7.6 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-24.5 |
47,875.9 |
2,877.0 |
14,090.0 |
314.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-21.4 |
37,342.0 |
2,161.5 |
10,889.9 |
153.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-24.5 |
47,876 |
2,877 |
14,090 |
315 |
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 |
15,919 |
53,261 |
55,422 |
66,312 |
66,465 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
507 |
21,574 |
18,603 |
16,576 |
17,715 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
16,433 |
85,414 |
85,320 |
96,668 |
94,957 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
478 |
20,431 |
17,476 |
16,576 |
17,714 |
0.0 |
0.0 |
|
|
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 |
-18.9 |
-1,008 |
-7.7 |
-7.6 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5,219.8% |
99.2% |
1.3% |
-3.3% |
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 |
16,433 |
85,414 |
85,320 |
96,668 |
94,957 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
419.8% |
-0.1% |
13.3% |
-1.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-18.9 |
-1,008.1 |
-7.7 |
-7.6 |
-7.8 |
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% |
-0.1% |
94.0% |
4.1% |
16.2% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
94.1% |
4.2% |
16.5% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.1% |
108.0% |
4.0% |
17.9% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
96.9% |
62.4% |
65.0% |
68.6% |
70.0% |
0.0% |
0.0% |
|
 | 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% |
-2,523.0% |
-2,026.8% |
-226,957.5% |
-218,098.8% |
-225,653.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.2% |
40.5% |
33.6% |
25.0% |
26.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
0.1% |
3.3% |
3.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.8 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.9 |
0.8 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
28.4 |
1,143.0 |
1,126.9 |
0.6 |
1.0 |
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 |
18.6 |
-2,942.8 |
-3,797.1 |
-7,085.6 |
-7,389.5 |
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 |
|
|