|
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% |
0.8% |
1.5% |
1.4% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
93 |
78 |
80 |
81 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2,223.6 |
83.1 |
166.2 |
248.2 |
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 |
-65.7 |
-123 |
-58.6 |
-97.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-260 |
-307 |
-532 |
-353 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-260 |
-307 |
-532 |
-353 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,288.2 |
-335.8 |
-994.2 |
-1,712.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,782.0 |
-265.2 |
-772.7 |
-1,335.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,288 |
-336 |
-994 |
-1,713 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,015 |
1,015 |
1,015 |
1,015 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
25,780 |
23,376 |
21,630 |
19,320 |
17,560 |
17,560 |
|
 | 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 |
25,885 |
23,389 |
22,194 |
19,607 |
17,560 |
17,560 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,084 |
-404 |
-156 |
-619 |
-17,560 |
-17,560 |
|
|
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 |
-65.7 |
-123 |
-58.6 |
-97.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-86.9% |
52.2% |
-66.8% |
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 |
25,885 |
23,389 |
22,194 |
19,607 |
17,560 |
17,560 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.6% |
-5.1% |
-11.7% |
-10.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-260.4 |
-306.7 |
-531.9 |
-353.1 |
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 |
1,015 |
0 |
0 |
0 |
-1,015 |
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% |
396.2% |
249.7% |
907.0% |
360.9% |
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% |
9.0% |
2.4% |
0.8% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.0% |
2.4% |
0.8% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
6.9% |
-1.1% |
-3.4% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
99.6% |
99.9% |
97.5% |
98.5% |
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% |
0.0% |
416.3% |
131.8% |
29.4% |
175.4% |
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 |
11.9 |
46.8 |
1.7 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
11.9 |
46.8 |
1.7 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,083.8 |
404.2 |
156.2 |
619.2 |
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 |
1,142.1 |
595.7 |
414.5 |
1,276.5 |
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 |
-260 |
-307 |
-532 |
-353 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-260 |
-307 |
-532 |
-353 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-260 |
-307 |
-532 |
-353 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,782 |
-265 |
-773 |
-1,336 |
0 |
0 |
|
|