|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.1% |
6.8% |
6.3% |
18.9% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 0 |
0 |
87 |
37 |
39 |
8 |
14 |
13 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
288.8 |
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 |
0.0 |
2,061 |
241 |
254 |
257 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,476 |
-714 |
-687 |
-802 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,170 |
-942 |
-787 |
-1,586 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,197.7 |
-873.4 |
-744.2 |
-1,573.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
932.8 |
-682.7 |
-580.9 |
-1,229.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,198 |
-873 |
-744 |
-1,574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,821 |
1,479 |
1,274 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
4,103 |
2,420 |
1,839 |
610 |
485 |
485 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
21.2 |
9.4 |
118 |
92.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,080 |
2,877 |
2,224 |
801 |
485 |
485 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,501 |
9.4 |
117 |
92.0 |
-485 |
-485 |
|
|
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 |
2,061 |
241 |
254 |
257 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-88.3% |
5.5% |
1.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
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 |
6,080 |
2,877 |
2,224 |
801 |
485 |
485 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-52.7% |
-22.7% |
-64.0% |
-39.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,476.0 |
-714.4 |
-559.3 |
-801.9 |
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 |
1,515 |
-569 |
-305 |
-2,058 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
56.8% |
-391.4% |
-310.0% |
-618.2% |
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% |
19.8% |
-19.5% |
-29.2% |
-103.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
27.6% |
-24.9% |
-31.9% |
-115.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
22.7% |
-20.9% |
-27.3% |
-100.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
67.5% |
84.1% |
82.7% |
76.1% |
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% |
-169.4% |
-1.3% |
-17.0% |
-11.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.5% |
0.4% |
6.4% |
15.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
86.9% |
5.3% |
1.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.2 |
5.7 |
2.8 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.5 |
6.0 |
2.9 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,521.8 |
0.0 |
1.8 |
0.0 |
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 |
0.0 |
2,524.3 |
1,162.6 |
623.8 |
609.9 |
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 |
246 |
-357 |
-280 |
-401 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
246 |
-357 |
-343 |
-401 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
195 |
-471 |
-393 |
-793 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
155 |
-341 |
-290 |
-615 |
0 |
0 |
|
|