|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
1.0% |
1.7% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
83 |
87 |
74 |
84 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
202.9 |
561.5 |
8.3 |
300.6 |
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 |
0.0 |
-89.0 |
-83.0 |
-80.0 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-81.0 |
-81.0 |
-78.0 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-162 |
-162 |
-159 |
-192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
644.0 |
945.0 |
-732.0 |
889.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
502.0 |
737.0 |
-680.0 |
802.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
644 |
945 |
-732 |
889 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
431 |
350 |
269 |
187 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
10,484 |
11,221 |
10,541 |
11,344 |
8,033 |
8,033 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
10,570 |
11,309 |
10,584 |
11,432 |
8,033 |
8,033 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-7,784 |
-8,326 |
-7,322 |
-8,132 |
-8,033 |
-8,033 |
|
|
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 |
0.0 |
-89.0 |
-83.0 |
-80.0 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.7% |
3.6% |
-53.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
10,570 |
11,309 |
10,584 |
11,432 |
8,033 |
8,033 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.0% |
-6.4% |
8.0% |
-29.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-81.0 |
-81.0 |
-78.0 |
-110.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
350 |
-162 |
-162 |
-164 |
-187 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-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% |
0.0% |
182.0% |
195.2% |
198.8% |
156.9% |
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% |
0.0% |
6.1% |
8.6% |
-0.1% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
6.1% |
8.7% |
-0.1% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
4.8% |
6.8% |
-6.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
99.2% |
99.2% |
99.6% |
99.2% |
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% |
0.0% |
9,609.9% |
10,279.0% |
9,387.2% |
7,341.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
53.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
184.3 |
185.7 |
239.9 |
153.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
184.3 |
185.7 |
239.9 |
153.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7,784.0 |
8,326.0 |
7,322.0 |
8,134.0 |
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 |
0.0 |
2,329.0 |
2,600.0 |
2,995.0 |
3,090.6 |
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 |
-81 |
-81 |
-78 |
-111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-81 |
-81 |
-78 |
-111 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-162 |
-162 |
-159 |
-192 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
502 |
737 |
-680 |
803 |
0 |
0 |
|
|