|
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% |
2.8% |
1.4% |
3.8% |
4.3% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
59 |
77 |
51 |
47 |
56 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
27.0 |
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 |
-12.6 |
-13.1 |
-15.4 |
-15.2 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.6 |
-13.1 |
-15.4 |
-15.2 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.6 |
-13.1 |
-15.4 |
-15.2 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,100.3 |
897.2 |
229.6 |
1,076.2 |
5,381.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,036.5 |
881.5 |
247.6 |
1,084.4 |
5,386.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,100 |
897 |
230 |
1,076 |
5,382 |
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 |
2,100 |
2,981 |
3,229 |
4,313 |
9,700 |
9,660 |
9,660 |
|
 | Interest-bearing liabilities | | 0.0 |
5.2 |
5.2 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,584 |
7,427 |
9,619 |
12,682 |
20,011 |
9,660 |
9,660 |
|
|
 | Net Debt | | 0.0 |
-71.0 |
-63.3 |
-117 |
-175 |
-197 |
-9,660 |
-9,660 |
|
|
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 |
-12.6 |
-13.1 |
-15.4 |
-15.2 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.0% |
-17.4% |
1.3% |
7.7% |
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 |
5,584 |
7,427 |
9,619 |
12,682 |
20,011 |
9,660 |
9,660 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
33.0% |
29.5% |
31.8% |
57.8% |
-51.7% |
0.0% |
|
 | Added value | | 0.0 |
-12.6 |
-13.1 |
-15.4 |
-15.2 |
-14.0 |
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% |
40.2% |
16.9% |
6.7% |
11.2% |
37.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
44.7% |
18.4% |
10.5% |
30.2% |
87.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.0% |
34.7% |
8.0% |
28.8% |
76.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
37.6% |
40.1% |
33.6% |
34.0% |
48.5% |
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% |
563.9% |
483.9% |
763.7% |
1,152.0% |
1,410.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5,552.1% |
3,888.2% |
6,543.1% |
6,726.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
1.3 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
1.3 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
76.1 |
68.5 |
122.7 |
174.7 |
197.4 |
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 |
-442.3 |
-430.5 |
8.3 |
-1,000.2 |
-869.7 |
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 |
|
|