|
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% |
0.0% |
2.5% |
2.2% |
1.8% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
60 |
65 |
70 |
69 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
10.3 |
4.4 |
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 |
-15.3 |
-557 |
-89.8 |
-92.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-15.3 |
-557 |
-89.8 |
-92.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-15.3 |
-557 |
-89.8 |
-92.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,893.3 |
1,132.9 |
4,951.7 |
9,266.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,851.3 |
1,132.9 |
4,488.0 |
8,183.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,893 |
1,133 |
4,952 |
9,266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9,125 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
7,891 |
9,024 |
16,589 |
33,254 |
10,612 |
10,612 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,820 |
32,094 |
65,092 |
93,982 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
12,728 |
41,146 |
82,159 |
127,548 |
10,612 |
10,612 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,802 |
31,834 |
44,923 |
67,892 |
-10,612 |
-10,612 |
|
|
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 |
-15.3 |
-557 |
-89.8 |
-92.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3,537.6% |
83.9% |
-3.1% |
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 |
0 |
12,728 |
41,146 |
82,159 |
127,548 |
10,612 |
10,612 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
223.3% |
99.7% |
55.2% |
-91.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-15.3 |
-557.2 |
-89.8 |
-92.6 |
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 |
9,125 |
-9,125 |
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% |
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% |
0.0% |
23.2% |
5.5% |
13.4% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
23.2% |
5.5% |
13.4% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
36.1% |
13.4% |
35.0% |
32.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
62.0% |
21.9% |
20.2% |
26.1% |
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% |
-31,351.5% |
-5,713.4% |
-50,034.3% |
-73,347.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
61.1% |
355.6% |
392.4% |
282.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
2.0% |
6.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
17.9 |
260.6 |
20,168.5 |
26,089.6 |
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 |
-4,818.8 |
-11,861.1 |
-54,999.4 |
-89,381.3 |
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 |
-557 |
-90 |
-93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-557 |
-90 |
-93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-557 |
-90 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,133 |
4,488 |
8,184 |
0 |
0 |
|
|