|
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% |
4.2% |
1.6% |
1.4% |
1.4% |
0.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
50 |
75 |
76 |
78 |
87 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.5 |
20.1 |
40.7 |
397.5 |
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 |
-3.0 |
-3.8 |
-9.4 |
10.0 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.0 |
-3.8 |
-9.4 |
10.0 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.0 |
-3.8 |
-9.4 |
10.0 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.7 |
1,810.2 |
2,020.9 |
1,202.9 |
1,021.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.7 |
1,810.2 |
2,020.9 |
1,202.9 |
1,021.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.7 |
1,810 |
2,021 |
1,203 |
1,022 |
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 |
46.3 |
1,856 |
3,764 |
4,967 |
5,989 |
198 |
198 |
|
 | Interest-bearing liabilities | | 0.0 |
210 |
210 |
210 |
210 |
210 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
259 |
2,091 |
4,087 |
5,302 |
6,347 |
198 |
198 |
|
|
 | Net Debt | | 0.0 |
161 |
164 |
209 |
199 |
201 |
-198 |
-198 |
|
|
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 |
-3.0 |
-3.8 |
-9.4 |
10.0 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-25.0% |
-150.0% |
0.0% |
0.0% |
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 |
259 |
2,091 |
4,087 |
5,302 |
6,347 |
198 |
198 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
706.2% |
95.5% |
29.7% |
19.7% |
-96.9% |
0.0% |
|
 | Added value | | 0.0 |
-3.0 |
-3.8 |
-9.4 |
10.0 |
-11.9 |
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 |
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% |
-1.2% |
155.9% |
65.8% |
25.9% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.2% |
157.7% |
67.3% |
26.6% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.9% |
190.3% |
71.9% |
27.6% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.9% |
88.8% |
92.1% |
93.7% |
94.4% |
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% |
-5,355.7% |
-4,384.5% |
-2,234.2% |
1,994.7% |
-1,695.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
453.3% |
11.3% |
5.6% |
4.2% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
10.2% |
5.0% |
6.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
16.4 |
1.9 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
16.4 |
1.9 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
49.3 |
45.6 |
0.5 |
10.5 |
8.7 |
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 |
46.3 |
21.2 |
-111.6 |
-114.4 |
-139.2 |
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 |
|
|