|
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% |
2.9% |
2.7% |
5.2% |
2.4% |
2.2% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 0 |
58 |
59 |
42 |
63 |
66 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-16.3 |
-6.3 |
-7.9 |
-8.0 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-16.3 |
-6.3 |
-7.9 |
-8.0 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-16.3 |
-6.3 |
-7.9 |
-8.0 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
635.7 |
1,235.7 |
41.7 |
494.0 |
325.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
637.0 |
1,237.8 |
45.2 |
499.2 |
332.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
636 |
1,236 |
41.7 |
494 |
326 |
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 |
1,185 |
2,312 |
2,244 |
2,626 |
3,608 |
24.3 |
24.3 |
|
 | Interest-bearing liabilities | | 0.0 |
10.0 |
131 |
257 |
530 |
587 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,416 |
3,079 |
2,947 |
3,163 |
4,219 |
24.3 |
24.3 |
|
|
 | Net Debt | | 0.0 |
10.0 |
130 |
257 |
529 |
587 |
-24.3 |
-24.3 |
|
|
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 |
-16.3 |
-6.3 |
-7.9 |
-8.0 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
61.5% |
-26.0% |
-2.1% |
-20.8% |
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 |
1,416 |
3,079 |
2,947 |
3,163 |
4,219 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
117.4% |
-4.3% |
7.3% |
33.4% |
-99.4% |
0.0% |
|
 | Added value | | 0.0 |
-16.3 |
-6.3 |
-7.9 |
-8.0 |
-9.7 |
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% |
44.9% |
55.1% |
1.7% |
16.7% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
53.2% |
68.1% |
2.0% |
18.0% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
53.8% |
70.8% |
2.0% |
20.5% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
83.6% |
75.1% |
76.2% |
83.0% |
85.5% |
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% |
-61.5% |
-2,082.8% |
-3,257.0% |
-6,580.9% |
-6,041.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
5.7% |
11.5% |
20.2% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.8% |
4.3% |
3.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
13.3 |
1.8 |
0.6 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
13.3 |
1.8 |
0.6 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
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 |
200.6 |
287.1 |
-258.6 |
-394.5 |
-512.0 |
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 |
|
|