|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
1.6% |
1.5% |
3.7% |
1.1% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 0 |
61 |
76 |
78 |
53 |
84 |
28 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.1 |
30.7 |
0.0 |
385.5 |
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 |
-13.0 |
-52.0 |
-69.0 |
-126 |
-87.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.0 |
-52.0 |
-69.0 |
-126 |
-87.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.0 |
-71.0 |
-102 |
-159 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-334.0 |
2,701.0 |
1,659.0 |
-1,211.0 |
3,389.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-262.0 |
2,107.0 |
1,293.0 |
-945.0 |
2,640.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-334 |
2,701 |
1,659 |
-1,211 |
3,390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
81.0 |
48.0 |
14.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,033 |
7,140 |
8,433 |
7,488 |
10,129 |
10,079 |
10,079 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
146 |
678 |
2,221 |
3,100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,695 |
8,463 |
10,132 |
10,263 |
13,714 |
10,079 |
10,079 |
|
|
 | Net Debt | | 0.0 |
-37.0 |
146 |
678 |
2,221 |
3,100 |
-10,079 |
-10,079 |
|
|
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 |
-13.0 |
-52.0 |
-69.0 |
-126 |
-87.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-300.0% |
-32.7% |
-82.6% |
30.6% |
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 |
5,695 |
8,463 |
10,132 |
10,263 |
13,714 |
10,079 |
10,079 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
48.6% |
19.7% |
1.3% |
33.6% |
-26.5% |
0.0% |
|
 | Added value | | 0.0 |
-13.0 |
-52.0 |
-69.0 |
-126.0 |
-87.4 |
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 |
62 |
-66 |
-67 |
-28 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
136.5% |
147.8% |
126.2% |
115.9% |
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% |
-5.5% |
38.5% |
18.2% |
-11.5% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-6.3% |
44.2% |
20.6% |
-12.5% |
30.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.2% |
34.6% |
16.6% |
-11.9% |
30.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
88.4% |
84.4% |
83.2% |
73.0% |
73.9% |
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% |
284.6% |
-280.8% |
-982.6% |
-1,762.7% |
-3,546.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.0% |
8.0% |
29.7% |
30.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
28.8% |
8.3% |
2.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.8 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.8 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-539.0 |
-310.0 |
-663.0 |
-1,448.0 |
-2,304.8 |
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 |
|
|