|
1000.0
| Bankruptcy risk for industry | | 5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.1% |
1.5% |
1.8% |
7.2% |
13.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
87 |
78 |
73 |
35 |
18 |
4 |
5 |
|
| Credit rating | | N/A |
A |
A |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
231.1 |
23.8 |
3.0 |
-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 |
3,042 |
1,830 |
-498 |
-1,786 |
-79.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
65.0 |
-636 |
-498 |
-10,104 |
-86.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
42.0 |
-656 |
-498 |
-10,104 |
-86.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,457.0 |
1,254.0 |
-62.2 |
23,787.7 |
-193.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,473.0 |
1,400.0 |
150.6 |
24,412.3 |
-193.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,457 |
1,254 |
-62.2 |
23,788 |
-194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
64.0 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,522 |
5,921 |
6,072 |
2,884 |
35.3 |
-159 |
-159 |
|
| Interest-bearing liabilities | | 0.0 |
2,631 |
3,474 |
2,940 |
1,958 |
152 |
159 |
159 |
|
| Balance sheet total (assets) | | 0.0 |
7,818 |
9,775 |
9,097 |
5,506 |
225 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,411 |
3,216 |
2,940 |
1,115 |
61.2 |
159 |
159 |
|
|
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 |
3,042 |
1,830 |
-498 |
-1,786 |
-79.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-39.8% |
0.0% |
-258.8% |
95.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
8 |
6 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
-100.0% |
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 |
7,818 |
9,775 |
9,097 |
5,506 |
225 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
25.0% |
-6.9% |
-39.5% |
-95.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
65.0 |
-636.0 |
-497.8 |
-10,104.1 |
-86.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
41 |
-9 |
-75 |
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 |
-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% |
1.4% |
-35.8% |
100.0% |
565.8% |
109.3% |
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% |
22.0% |
15.0% |
9.0% |
326.8% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
23.3% |
16.0% |
8.6% |
344.5% |
-6.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
32.6% |
26.8% |
2.5% |
545.2% |
-13.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
57.8% |
60.6% |
66.7% |
52.4% |
15.7% |
-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% |
3,709.2% |
-505.7% |
-590.6% |
-11.0% |
-70.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
58.2% |
58.7% |
48.4% |
67.9% |
430.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.2% |
2.2% |
26.7% |
3.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.6 |
0.3 |
1.1 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.6 |
0.3 |
1.1 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
220.0 |
258.0 |
0.0 |
842.9 |
90.8 |
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 |
-1,037.0 |
-1,642.0 |
-2,149.6 |
388.4 |
-91.8 |
-79.5 |
-79.5 |
|
| 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 |
8 |
-106 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
8 |
-106 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
5 |
-109 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
184 |
233 |
0 |
0 |
0 |
0 |
0 |
|
|