|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
0.5% |
0.9% |
0.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
87 |
99 |
88 |
99 |
32 |
32 |
|
 | Credit rating | | N/A |
N/A |
A |
AA |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8,108.0 |
12,945.8 |
8,237.8 |
11,484.8 |
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 |
0.0 |
-12.0 |
-374 |
-302 |
-378 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-12.0 |
-1,541 |
-1,515 |
-1,628 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-12.0 |
-1,541 |
-1,666 |
-1,779 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-602.2 |
2,745.5 |
-6,920.6 |
865.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-598.9 |
1,977.3 |
-6,894.4 |
673.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-602 |
2,745 |
-6,921 |
866 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
904 |
754 |
603 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
133,073 |
124,051 |
113,024 |
109,697 |
105,657 |
105,657 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.0 |
2,458 |
820 |
2,617 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
133,299 |
127,456 |
113,995 |
112,522 |
105,657 |
105,657 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-50,850 |
-55,479 |
-49,099 |
-40,753 |
-105,657 |
-105,657 |
|
|
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 |
0.0 |
-12.0 |
-374 |
-302 |
-378 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3,015.5% |
19.2% |
-25.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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 |
0 |
133,299 |
127,456 |
113,995 |
112,522 |
105,657 |
105,657 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.4% |
-10.6% |
-1.3% |
-6.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-12.0 |
-1,541.1 |
-1,665.6 |
-1,627.8 |
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 |
904 |
-301 |
-301 |
-603 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
412.2% |
551.3% |
470.5% |
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% |
0.0% |
-0.4% |
3.6% |
-1.2% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.5% |
3.6% |
-1.2% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.5% |
1.5% |
-5.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
99.8% |
97.3% |
99.1% |
97.5% |
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% |
423,749.2% |
3,600.0% |
3,241.2% |
2,503.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.0% |
0.7% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
301.3% |
158.3% |
332.4% |
39.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
332.9 |
20.6 |
58.7 |
19.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
332.9 |
20.6 |
58.7 |
19.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
50,851.9 |
57,937.7 |
49,918.0 |
43,370.4 |
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 |
0.0 |
38,602.2 |
24,255.4 |
23,206.9 |
23,533.5 |
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 |
-771 |
-833 |
-814 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-771 |
-757 |
-814 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-771 |
-833 |
-889 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
989 |
-3,447 |
337 |
0 |
0 |
|
|