|
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% |
12.4% |
15.0% |
11.0% |
10.1% |
2.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 0 |
19 |
12 |
21 |
23 |
63 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
-17.9 |
-36.7 |
-86.0 |
-129 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-17.9 |
-36.7 |
-86.0 |
-129 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-17.9 |
-36.7 |
-86.0 |
-129 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
485.6 |
609.3 |
1,415.3 |
704.4 |
654.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
489.5 |
615.7 |
1,404.9 |
704.4 |
654.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
486 |
609 |
1,415 |
704 |
654 |
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 |
530 |
305 |
1,000 |
1,254 |
1,766 |
1,591 |
1,591 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
3,925 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
562 |
490 |
1,007 |
1,265 |
7,702 |
1,591 |
1,591 |
|
|
 | Net Debt | | 0.0 |
0.6 |
-275 |
-10.4 |
-34.1 |
3,911 |
-1,591 |
-1,591 |
|
|
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 |
-17.9 |
-36.7 |
-86.0 |
-129 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-105.2% |
-134.2% |
-49.7% |
78.7% |
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 |
562 |
490 |
1,007 |
1,265 |
7,702 |
1,591 |
1,591 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.9% |
105.6% |
25.6% |
509.1% |
-79.3% |
0.0% |
|
 | Added value | | 0.0 |
-17.9 |
-36.7 |
-86.0 |
-128.8 |
-27.5 |
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% |
86.3% |
115.9% |
189.2% |
62.1% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
91.6% |
146.0% |
217.1% |
62.6% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.4% |
147.6% |
215.4% |
62.5% |
43.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
94.2% |
62.2% |
99.3% |
99.2% |
22.9% |
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% |
-3.6% |
748.3% |
12.1% |
26.5% |
-14,238.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
222.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
89.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
1.5 |
1.4 |
3.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
1.5 |
1.4 |
3.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
274.8 |
10.4 |
34.1 |
14.1 |
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 |
-29.0 |
99.8 |
2.9 |
23.6 |
-3,921.2 |
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 |
|
|