|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.2% |
2.3% |
14.9% |
14.2% |
14.6% |
13.5% |
|
 | Credit score (0-100) | | 0 |
81 |
83 |
66 |
15 |
15 |
13 |
16 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
45.8 |
76.9 |
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 |
723 |
876 |
523 |
-942 |
-295 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
723 |
876 |
523 |
-942 |
-295 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
593 |
727 |
-98.4 |
-15,052 |
-295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
741.1 |
189.1 |
-166.7 |
13,249.8 |
-332.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
576.6 |
140.5 |
-128.2 |
10,639.5 |
-269.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
741 |
189 |
-167 |
-14,971 |
-333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,959 |
9,239 |
5,218 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,325 |
3,466 |
3,338 |
13,377 |
607 |
482 |
482 |
|
 | Interest-bearing liabilities | | 0.0 |
5,065 |
5,637 |
3,384 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,523 |
9,767 |
7,463 |
16,347 |
630 |
482 |
482 |
|
|
 | Net Debt | | 0.0 |
3,542 |
5,187 |
2,651 |
-9,792 |
-172 |
-482 |
-482 |
|
|
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 |
723 |
876 |
523 |
-942 |
-295 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
21.2% |
-40.3% |
0.0% |
68.7% |
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 |
9,523 |
9,767 |
7,463 |
16,347 |
630 |
482 |
482 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.6% |
-23.6% |
119.0% |
-96.1% |
-23.4% |
0.0% |
|
 | Added value | | 0.0 |
722.7 |
875.9 |
523.1 |
-14,431.0 |
-294.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,829 |
1,131 |
-4,643 |
-19,328 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
82.0% |
83.0% |
-18.8% |
1,598.1% |
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% |
9.6% |
7.6% |
-0.5% |
-124.9% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.7% |
8.2% |
-0.6% |
-147.6% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.3% |
4.1% |
-3.8% |
127.3% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
35.8% |
36.7% |
46.3% |
81.8% |
96.4% |
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% |
490.2% |
592.1% |
506.9% |
1,039.6% |
58.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
152.3% |
162.7% |
101.4% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.7% |
10.2% |
2.7% |
6.3% |
1,332.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
0.8 |
3.0 |
5.5 |
27.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
0.6 |
2.2 |
5.5 |
27.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,522.8 |
450.7 |
732.5 |
9,795.0 |
174.9 |
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 |
-951.5 |
-711.3 |
870.1 |
13,377.1 |
607.5 |
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 |
|
|