|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
1.0% |
1.2% |
1.1% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 0 |
0 |
97 |
88 |
83 |
86 |
32 |
30 |
|
| Credit rating | | N/A |
N/A |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4,200.0 |
2,434.9 |
878.4 |
1,642.5 |
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 |
0.0 |
62.4 |
64.6 |
-98.5 |
-198 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-51.5 |
-51.7 |
-217 |
-319 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-75.0 |
-127 |
-305 |
-407 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,244.6 |
463.4 |
-647.1 |
-3,014.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
4,092.9 |
362.7 |
-705.8 |
-3,132.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5,245 |
463 |
-647 |
-3,014 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,212 |
2,246 |
2,180 |
2,092 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
39,138 |
39,501 |
38,795 |
35,662 |
21,385 |
21,385 |
|
| 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 |
39,831 |
39,713 |
38,980 |
35,878 |
21,385 |
21,385 |
|
|
| Net Debt | | 0.0 |
0.0 |
-10,572 |
-5,009 |
-36,412 |
-33,197 |
-21,385 |
-21,385 |
|
|
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 |
62.4 |
64.6 |
-98.5 |
-198 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.5% |
0.0% |
-100.8% |
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 |
39,831 |
39,713 |
38,980 |
35,878 |
21,385 |
21,385 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.3% |
-1.8% |
-8.0% |
-40.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-51.5 |
-51.7 |
-229.4 |
-319.4 |
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 |
1,188 |
959 |
-154 |
-175 |
-2,092 |
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% |
-120.2% |
-196.9% |
309.3% |
205.5% |
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% |
13.2% |
2.2% |
1.6% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
13.4% |
2.3% |
1.6% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
10.5% |
0.9% |
-1.8% |
-8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
98.3% |
99.5% |
99.5% |
99.4% |
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% |
0.0% |
20,525.5% |
9,682.4% |
16,745.4% |
10,394.3% |
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 |
17.5 |
32.1 |
198.8 |
156.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
17.5 |
32.1 |
198.8 |
156.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
10,572.5 |
5,009.2 |
36,412.3 |
33,197.5 |
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 |
11,139.8 |
5,997.8 |
4,349.2 |
2,383.4 |
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 |
-52 |
-52 |
-229 |
-319 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-52 |
-52 |
-217 |
-319 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-75 |
-127 |
-305 |
-407 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4,093 |
363 |
-706 |
-3,133 |
0 |
0 |
|
|