|
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% |
3.2% |
3.3% |
2.9% |
3.1% |
2.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
57 |
55 |
57 |
56 |
57 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
-258 |
-56.3 |
-59.3 |
-140 |
-119 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-258 |
-56.3 |
-59.3 |
-140 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-258 |
-56.3 |
-59.3 |
-140 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,128.4 |
10,112.7 |
1,597.5 |
11,098.1 |
19,655.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
870.8 |
7,872.1 |
1,265.1 |
8,655.0 |
15,318.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
62.8 |
552 |
473 |
10.0 |
95.3 |
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 |
57,907 |
65,779 |
29,544 |
38,199 |
53,517 |
52,117 |
52,117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5,561 |
5,046 |
4,390 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
59,929 |
70,305 |
37,602 |
46,885 |
65,475 |
52,117 |
52,117 |
|
|
 | Net Debt | | 0.0 |
-40,613 |
-34,080 |
-27,120 |
-37,642 |
-55,191 |
-52,117 |
-52,117 |
|
|
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 |
-258 |
-56.3 |
-59.3 |
-140 |
-119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
78.2% |
-5.3% |
-135.4% |
14.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
59,929 |
70,305 |
37,602 |
46,885 |
65,475 |
52,117 |
52,117 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
17.3% |
-46.5% |
24.7% |
39.7% |
-20.4% |
0.0% |
|
 | Added value | | 0.0 |
-258.4 |
-56.3 |
-59.3 |
-139.5 |
-119.2 |
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% |
0.1% |
0.7% |
0.7% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.1% |
0.8% |
0.8% |
-0.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.5% |
12.7% |
2.7% |
25.6% |
33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
96.6% |
93.6% |
78.6% |
81.5% |
81.7% |
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% |
15,719.7% |
60,522.7% |
45,753.4% |
26,982.3% |
46,283.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
18.8% |
13.2% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
-3.0% |
-2.8% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
29.6 |
15.5 |
4.7 |
5.4 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
29.6 |
15.5 |
4.7 |
5.4 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
40,613.4 |
34,079.7 |
32,680.4 |
42,687.6 |
59,581.3 |
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 |
17,293.3 |
31,699.1 |
-3,136.5 |
-4,488.6 |
-6,064.4 |
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 |
-59 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-59 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-59 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,265 |
0 |
0 |
0 |
0 |
|
|