|
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% |
1.4% |
1.8% |
2.3% |
3.7% |
2.7% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 0 |
79 |
71 |
63 |
52 |
60 |
17 |
17 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7.3 |
0.7 |
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 |
-1.6 |
17.5 |
435 |
-173 |
5.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.6 |
17.5 |
435 |
-173 |
5.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.6 |
17.5 |
435 |
-173 |
5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
405.4 |
1,763.7 |
93.9 |
890.9 |
118.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
405.1 |
1,761.6 |
20.7 |
885.0 |
115.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
405 |
1,764 |
93.9 |
891 |
118 |
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 |
1,005 |
1,812 |
1,681 |
2,436 |
2,377 |
477 |
477 |
|
 | Interest-bearing liabilities | | 0.0 |
314 |
3,391 |
3,500 |
155 |
138 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,319 |
5,210 |
5,402 |
2,733 |
3,054 |
477 |
477 |
|
|
 | Net Debt | | 0.0 |
205 |
3,391 |
3,469 |
150 |
94.5 |
-477 |
-477 |
|
|
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 |
-1.6 |
17.5 |
435 |
-173 |
5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,392.8% |
0.0% |
0.0% |
-100.0% |
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 |
1,319 |
5,210 |
5,402 |
2,733 |
3,054 |
477 |
477 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
295.0% |
3.7% |
-49.4% |
11.8% |
-84.4% |
0.0% |
|
 | Added value | | 0.0 |
-1.6 |
17.5 |
435.2 |
-173.2 |
5.8 |
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 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
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% |
31.4% |
54.7% |
5.1% |
25.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
31.4% |
54.8% |
5.2% |
26.4% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
40.3% |
125.1% |
1.2% |
43.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
76.2% |
34.8% |
31.1% |
89.2% |
77.8% |
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% |
-12,580.6% |
19,425.7% |
797.1% |
-86.8% |
1,619.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.2% |
187.2% |
208.1% |
6.4% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
1.3% |
5.1% |
7.5% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
9.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
9.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
108.2 |
0.0 |
30.8 |
4.6 |
43.4 |
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 |
1.1 |
-62.9 |
3,518.5 |
237.0 |
559.4 |
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 |
|
|