|
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% |
1.6% |
1.1% |
1.1% |
9.4% |
11.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
77 |
86 |
86 |
26 |
19 |
31 |
31 |
|
 | Credit rating | | N/A |
A |
A |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
720.6 |
819.7 |
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 |
-10.0 |
-12.9 |
-12.9 |
-11.5 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-12.9 |
-12.9 |
-11.5 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-12.9 |
-12.9 |
-11.5 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-54.1 |
252.7 |
394.2 |
3,892.4 |
224.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
22.7 |
255.6 |
395.2 |
3,898.3 |
176.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-54.1 |
253 |
394 |
3,892 |
224 |
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 |
426 |
19,191 |
19,588 |
23,486 |
23,662 |
23,612 |
23,612 |
|
 | Interest-bearing liabilities | | 0.0 |
18,494 |
0.0 |
298 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
18,930 |
19,201 |
19,896 |
23,496 |
23,720 |
23,612 |
23,612 |
|
|
 | Net Debt | | 0.0 |
18,489 |
-0.1 |
295 |
-0.2 |
0.0 |
-23,612 |
-23,612 |
|
|
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 |
-10.0 |
-12.9 |
-12.9 |
-11.5 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-29.0% |
-0.4% |
11.0% |
8.0% |
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 |
18,930 |
19,201 |
19,896 |
23,496 |
23,720 |
23,612 |
23,612 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.4% |
3.6% |
18.1% |
1.0% |
-0.5% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-12.9 |
-12.9 |
-11.5 |
-10.6 |
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% |
1.5% |
1.3% |
2.0% |
18.0% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.5% |
1.3% |
2.0% |
18.0% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.3% |
2.6% |
2.0% |
18.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.2% |
99.9% |
98.5% |
100.0% |
99.8% |
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% |
-184,892.6% |
0.8% |
-2,279.2% |
1.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,342.6% |
0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
0.0% |
0.1% |
9.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
8.0 |
1.2 |
2,349.6 |
411.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
8.0 |
1.2 |
2,349.6 |
411.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.0 |
0.1 |
3.2 |
0.2 |
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 |
-18,422.4 |
69.8 |
57.8 |
23,485.9 |
23,662.5 |
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 |
|
|