|
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% |
4.3% |
4.9% |
4.3% |
3.7% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
48 |
43 |
47 |
51 |
69 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
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 |
-13.9 |
-42.8 |
-60.6 |
-292 |
-373 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.9 |
-42.8 |
-60.6 |
-292 |
-373 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.9 |
-42.8 |
-60.6 |
-292 |
-373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
376.6 |
1,025.0 |
1,041.0 |
14,185.7 |
8,795.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
379.6 |
1,035.6 |
1,057.7 |
14,134.1 |
8,745.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
377 |
1,025 |
1,041 |
14,186 |
8,796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
627 |
627 |
627 |
741 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,105 |
2,027 |
2,485 |
13,519 |
19,143 |
17,603 |
17,603 |
|
 | Interest-bearing liabilities | | 0.0 |
7.7 |
342 |
176 |
380 |
5.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,237 |
2,699 |
2,919 |
13,906 |
19,215 |
17,603 |
17,603 |
|
|
 | Net Debt | | 0.0 |
7.7 |
342 |
158 |
-8,316 |
-11,154 |
-17,603 |
-17,603 |
|
|
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 |
-13.9 |
-42.8 |
-60.6 |
-292 |
-373 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-207.9% |
-41.4% |
-381.3% |
-28.0% |
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 |
1,237 |
2,699 |
2,919 |
13,906 |
19,215 |
17,603 |
17,603 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
118.2% |
8.1% |
376.4% |
38.2% |
-8.4% |
0.0% |
|
 | Added value | | 0.0 |
-13.9 |
-42.8 |
-60.6 |
-291.6 |
-373.1 |
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 |
627 |
0 |
0 |
113 |
-741 |
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% |
30.4% |
52.4% |
38.3% |
168.6% |
53.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
33.9% |
59.2% |
42.8% |
171.3% |
53.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
34.4% |
66.1% |
46.9% |
176.6% |
53.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
89.3% |
75.1% |
85.1% |
97.2% |
99.6% |
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% |
-55.1% |
-797.3% |
-260.3% |
2,852.2% |
2,989.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
16.9% |
7.1% |
2.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.0% |
13.9% |
0.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.5 |
1.0 |
22.6 |
155.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.5 |
1.0 |
22.6 |
155.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.7 |
18.2 |
8,696.3 |
11,159.6 |
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 |
-10.9 |
-328.8 |
-9.8 |
8,361.6 |
2,805.4 |
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 |
|
|