|
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% |
13.4% |
12.0% |
2.5% |
3.7% |
3.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
17 |
18 |
62 |
51 |
57 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
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 |
-75.0 |
1,705 |
1,060 |
-221 |
-191 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-75.0 |
1,705 |
1,060 |
-221 |
-191 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-75.0 |
1,705 |
1,060 |
-221 |
-191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-79.7 |
1,265.3 |
1,123.8 |
-94.1 |
-60.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-74.9 |
986.9 |
876.5 |
-73.5 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-79.7 |
1,265 |
1,124 |
-94.1 |
-60.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,800 |
2,800 |
2,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,465 |
8,452 |
9,329 |
9,255 |
6,208 |
5,208 |
5,208 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14,311 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,543 |
40,919 |
9,850 |
9,369 |
6,282 |
5,208 |
5,208 |
|
|
 | Net Debt | | 0.0 |
-4,248 |
14,260 |
-662 |
-3,254 |
-3,391 |
-5,208 |
-5,208 |
|
|
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 |
-75.0 |
1,705 |
1,060 |
-221 |
-191 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.8% |
0.0% |
13.6% |
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 |
8,543 |
40,919 |
9,850 |
9,369 |
6,282 |
5,208 |
5,208 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
379.0% |
-75.9% |
-4.9% |
-32.9% |
-17.1% |
0.0% |
|
 | Added value | | 0.0 |
-75.0 |
1,704.8 |
1,060.0 |
-221.1 |
-190.9 |
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 |
2,800 |
0 |
0 |
-2,800 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
-0.9% |
6.9% |
5.9% |
-1.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.0% |
11.2% |
9.2% |
-1.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.0% |
12.4% |
9.9% |
-0.8% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
87.4% |
20.7% |
94.7% |
98.8% |
98.9% |
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% |
5,667.5% |
836.5% |
-62.4% |
1,472.1% |
1,776.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
169.3% |
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% |
6.1% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.9 |
1.3 |
13.5 |
57.6 |
48.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.9 |
1.3 |
13.5 |
57.6 |
46.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,248.0 |
50.9 |
661.6 |
3,254.1 |
3,390.6 |
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 |
7,465.1 |
8,725.6 |
6,528.6 |
6,455.1 |
3,407.8 |
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 |
|
|