|
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% |
14.1% |
8.4% |
4.2% |
3.6% |
2.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
15 |
28 |
48 |
51 |
60 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
-11.3 |
-38.9 |
-10.9 |
-12.3 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.3 |
-38.9 |
-10.9 |
-12.3 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.3 |
-38.9 |
-10.9 |
-12.3 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.3 |
-38.9 |
1,737.4 |
1,687.7 |
1,593.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.3 |
-38.9 |
1,737.4 |
1,687.7 |
1,593.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.3 |
-38.9 |
1,737 |
1,688 |
1,594 |
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 |
28.7 |
1,045 |
1,283 |
1,753 |
3,224 |
2,674 |
2,674 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.3 |
38.0 |
38.0 |
38.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
35.0 |
1,090 |
1,327 |
1,797 |
3,269 |
2,674 |
2,674 |
|
|
 | Net Debt | | 0.0 |
-2.7 |
4.5 |
-162 |
-632 |
-2,104 |
-2,674 |
-2,674 |
|
|
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 |
-11.3 |
-38.9 |
-10.9 |
-12.3 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-244.6% |
72.1% |
-13.5% |
-2.1% |
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 |
35 |
1,090 |
1,327 |
1,797 |
3,269 |
2,674 |
2,674 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3,017.4% |
21.8% |
35.4% |
81.9% |
-18.2% |
0.0% |
|
 | Added value | | 0.0 |
-11.3 |
-38.9 |
-10.9 |
-12.3 |
-12.6 |
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 |
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% |
-32.3% |
-6.9% |
143.9% |
108.0% |
62.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-39.4% |
-7.2% |
146.6% |
108.5% |
63.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-39.4% |
-7.3% |
149.3% |
111.2% |
64.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
82.1% |
95.9% |
96.6% |
97.5% |
98.6% |
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% |
23.9% |
-11.5% |
1,496.5% |
5,132.2% |
16,719.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
3.0% |
2.2% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.0 |
5.4 |
15.9 |
49.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.0 |
5.4 |
15.9 |
49.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.7 |
1.8 |
200.5 |
670.4 |
2,142.0 |
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 |
-3.5 |
-42.5 |
194.9 |
664.7 |
2,136.6 |
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 |
|
|