|
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% |
2.4% |
2.2% |
2.2% |
2.1% |
2.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
65 |
66 |
65 |
67 |
62 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.3 |
0.6 |
1.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-6.3 |
-7.3 |
-7.8 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-6.3 |
-7.3 |
-7.8 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,128.7 |
2,039.6 |
3,689.1 |
3,642.1 |
-310.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,128.7 |
2,039.6 |
3,689.1 |
3,642.1 |
-310.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,129 |
2,040 |
3,689 |
3,642 |
-310 |
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 |
7,650 |
9,636 |
13,325 |
16,912 |
16,602 |
16,322 |
16,322 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,845 |
11,739 |
11,021 |
3,792 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,664 |
16,493 |
25,083 |
27,972 |
26,762 |
16,322 |
16,322 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6,825 |
11,720 |
10,988 |
3,776 |
-16,322 |
-16,322 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
7,664 |
16,493 |
25,083 |
27,972 |
26,762 |
16,322 |
16,322 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
115.2% |
52.1% |
11.5% |
-4.3% |
-39.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-6.3 |
-7.3 |
-7.8 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-2,134 |
101 |
4,682 |
-5,526 |
7,269 |
-4,392 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
27.8% |
17.5% |
18.6% |
14.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
27.8% |
17.5% |
18.6% |
14.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
27.8% |
23.6% |
32.1% |
24.1% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.8% |
58.4% |
53.1% |
60.5% |
62.0% |
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% |
-109,193.3% |
-161,654.1% |
-141,759.9% |
-44,413.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
71.0% |
88.1% |
65.2% |
22.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
1.9% |
2.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
20.5 |
19.4 |
32.7 |
16.9 |
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 |
-13.2 |
-6,836.5 |
-11,738.1 |
-11,027.1 |
-10,143.0 |
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 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-310 |
0 |
0 |
|
|