|
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% |
1.7% |
2.7% |
4.3% |
2.3% |
1.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
73 |
58 |
48 |
64 |
74 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.6 |
0.0 |
0.0 |
0.2 |
41.6 |
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 |
-8.2 |
-6.3 |
-7.8 |
-10.4 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.2 |
-6.3 |
-7.8 |
-10.4 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.2 |
-6.3 |
-7.8 |
-10.4 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,783.7 |
186.6 |
-309.2 |
10,093.3 |
11,356.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,786.6 |
145.6 |
-241.2 |
9,926.0 |
10,695.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,784 |
187 |
-309 |
10,093 |
11,357 |
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 |
4,447 |
4,536 |
4,238 |
12,905 |
23,301 |
23,193 |
23,193 |
|
 | Interest-bearing liabilities | | 0.0 |
49.9 |
49.9 |
171 |
8,514 |
5,559 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,502 |
4,741 |
4,416 |
21,429 |
31,049 |
23,193 |
23,193 |
|
|
 | Net Debt | | 0.0 |
-1,739 |
24.5 |
159 |
-4,928 |
-21,375 |
-23,193 |
-23,193 |
|
|
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 |
-8.2 |
-6.3 |
-7.8 |
-10.4 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
23.5% |
-24.0% |
-33.9% |
-83.1% |
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 |
4,502 |
4,741 |
4,416 |
21,429 |
31,049 |
23,193 |
23,193 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.3% |
-6.9% |
385.3% |
44.9% |
-25.3% |
0.0% |
|
 | Added value | | 0.0 |
-8.2 |
-6.3 |
-7.8 |
-10.4 |
-19.0 |
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% |
39.8% |
4.1% |
-0.2% |
79.0% |
43.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.8% |
4.2% |
-0.2% |
79.0% |
45.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
40.2% |
3.2% |
-5.5% |
115.8% |
59.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.8% |
95.7% |
96.0% |
60.2% |
75.0% |
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% |
21,282.7% |
-391.4% |
-2,052.8% |
47,495.1% |
112,499.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
1.1% |
4.0% |
66.0% |
23.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
32.7% |
7.1% |
272.8% |
2.6% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
33.6 |
0.7 |
0.6 |
2.2 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
33.6 |
0.7 |
0.6 |
2.2 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,788.7 |
25.4 |
12.1 |
13,441.8 |
26,933.9 |
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 |
1,786.6 |
-70.5 |
-68.6 |
-3,096.5 |
-6,175.3 |
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 |
|
|