|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
0.8% |
1.1% |
0.8% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 0 |
0 |
91 |
93 |
85 |
92 |
32 |
30 |
|
| Credit rating | | N/A |
N/A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
3,420.3 |
3,985.2 |
1,472.4 |
3,146.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
23 |
7 |
2 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-123 |
-148 |
-147 |
-209 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-153 |
-148 |
-147 |
-209 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-153 |
-148 |
-147 |
-209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,537.9 |
2,915.8 |
-640.2 |
3,429.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,196.9 |
2,271.7 |
-504.4 |
2,673.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,538 |
2,916 |
-640 |
3,430 |
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 |
0.0 |
44,342 |
44,614 |
41,110 |
37,365 |
35,240 |
35,240 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
44,702 |
45,662 |
41,518 |
38,286 |
35,240 |
35,240 |
|
|
| Net Debt | | 0.0 |
0.0 |
-42,232 |
-42,236 |
-37,545 |
-34,938 |
-35,240 |
-35,240 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
23 |
7 |
2 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-70.5% |
-77.6% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-123 |
-148 |
-147 |
-209 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.6% |
0.9% |
-42.6% |
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 |
0 |
44,702 |
45,662 |
41,518 |
38,286 |
35,240 |
35,240 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.1% |
-9.1% |
-7.8% |
-8.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-152.7 |
-147.9 |
-146.6 |
-209.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-671.0% |
-2,207.9% |
-9,770.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-671.0% |
-2,207.9% |
-9,770.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-671.0% |
-2,207.9% |
-9,770.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
124.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
5,261.3% |
33,906.4% |
-33,624.6% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
5,261.3% |
33,906.4% |
-33,624.6% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
6,760.1% |
43,520.1% |
-42,682.7% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
5.1% |
9.3% |
3.9% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
5.2% |
9.5% |
4.0% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.7% |
5.1% |
-1.2% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
99.2% |
97.7% |
99.0% |
97.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,581.2% |
15,634.4% |
27,239.5% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-184,054.2% |
-614,756.7% |
-2,475,785.7% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
27,664.7% |
28,552.3% |
25,618.3% |
16,713.2% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
118.7 |
40.7 |
94.3 |
38.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
118.7 |
40.7 |
94.3 |
38.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
42,232.1 |
42,236.2 |
37,545.4 |
34,937.9 |
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% |
187,701.6% |
636,636.1% |
2,567,422.7% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
4,823.3 |
3,375.9 |
1,648.0 |
1,468.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
21,201.4% |
50,387.0% |
109,865.1% |
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 |
|
|