|
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% |
1.9% |
2.7% |
2.8% |
1.8% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
70 |
58 |
59 |
71 |
80 |
29 |
29 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.7 |
0.0 |
0.0 |
16.9 |
398.0 |
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 |
-10.5 |
-12.5 |
-16.3 |
-10.6 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.5 |
-12.5 |
-16.3 |
-10.6 |
-21.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.5 |
-12.5 |
-16.3 |
-10.6 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,789.4 |
112.1 |
219.6 |
9,647.5 |
6,068.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,790.2 |
130.6 |
223.6 |
9,642.5 |
6,074.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,789 |
112 |
220 |
9,648 |
6,069 |
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 |
14,790 |
14,866 |
15,032 |
24,557 |
30,509 |
8,302 |
8,302 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
272 |
63.2 |
211 |
469 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15,055 |
15,137 |
15,112 |
25,057 |
31,221 |
8,302 |
8,302 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-23.6 |
20.0 |
199 |
69.1 |
-8,302 |
-8,302 |
|
|
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 |
-10.5 |
-12.5 |
-16.3 |
-10.6 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-19.1% |
-30.2% |
35.0% |
-106.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
15,055 |
15,137 |
15,112 |
25,057 |
31,221 |
8,302 |
8,302 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.5% |
-0.2% |
65.8% |
24.6% |
-73.4% |
0.0% |
|
 | Added value | | 0.0 |
-10.5 |
-12.5 |
-16.3 |
-10.6 |
-21.9 |
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 |
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% |
38.5% |
0.7% |
1.5% |
48.1% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.1% |
0.8% |
1.5% |
48.4% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
39.1% |
0.9% |
1.5% |
48.7% |
22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.2% |
98.2% |
99.5% |
98.0% |
97.7% |
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% |
0.0% |
188.8% |
-122.6% |
-1,878.1% |
-316.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.8% |
0.4% |
0.9% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
1.8% |
5.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.2 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.2 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
295.3 |
43.3 |
12.5 |
399.5 |
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 |
89.6 |
42.1 |
-30.1 |
-170.4 |
-63.3 |
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 |
-16 |
-11 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-16 |
-11 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-16 |
-11 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
224 |
9,642 |
6,074 |
0 |
0 |
|
|