|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
1.5% |
2.5% |
11.5% |
17.7% |
19.2% |
11.6% |
9.6% |
|
| Credit score (0-100) | | 0 |
79 |
65 |
22 |
9 |
6 |
19 |
25 |
|
| Credit rating | | N/A |
A |
BBB |
BB |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
34.4 |
0.0 |
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 |
902 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
7,310 |
4,323 |
-324 |
-484 |
-176 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,317 |
1,651 |
-1.9 |
-484 |
-176 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,310 |
1,647 |
-1.9 |
-484 |
-176 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,349.0 |
1,526.8 |
-173.0 |
-520.9 |
-208.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,808.0 |
1,183.0 |
-129.1 |
-512.8 |
-146.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,349 |
1,527 |
-173 |
-521 |
-208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
24.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,588 |
3,771 |
3,642 |
3,129 |
2,983 |
2,282 |
2,282 |
|
| Interest-bearing liabilities | | 0.0 |
3,613 |
1,828 |
471 |
813 |
634 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
9,493 |
9,337 |
5,193 |
4,054 |
3,728 |
2,282 |
2,282 |
|
|
| Net Debt | | 0.0 |
-290 |
-2,366 |
-4,489 |
-3,057 |
-2,849 |
-2,282 |
-2,282 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
7,310 |
4,323 |
-324 |
-484 |
-176 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-40.9% |
0.0% |
-49.3% |
63.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
9,493 |
9,337 |
5,193 |
4,054 |
3,728 |
2,282 |
2,282 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.6% |
-44.4% |
-21.9% |
-8.0% |
-38.8% |
0.0% |
|
| Added value | | 0.0 |
2,317.0 |
1,651.3 |
-1.9 |
-484.3 |
-175.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
17 |
-28 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
31.6% |
38.1% |
0.6% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
26.3% |
17.5% |
0.2% |
-10.5% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
40.3% |
27.9% |
0.3% |
-12.0% |
-4.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
69.9% |
37.2% |
-3.5% |
-15.1% |
-4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
27.3% |
40.4% |
70.1% |
77.2% |
80.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
172.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-378.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-12.5% |
-143.3% |
235,142.8% |
631.3% |
1,620.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
139.6% |
48.5% |
12.9% |
26.0% |
21.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.3% |
4.4% |
16.2% |
5.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.4 |
1.7 |
3.3 |
4.4 |
5.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.7 |
3.3 |
4.4 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,903.0 |
4,194.6 |
4,959.8 |
3,870.0 |
3,483.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
8.8 |
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% |
575.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
2,564.0 |
3,771.1 |
3,642.1 |
3,129.2 |
2,982.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
403.9% |
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 |
386 |
275 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
386 |
275 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
385 |
275 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
301 |
197 |
0 |
0 |
0 |
0 |
0 |
|
|