|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
7.7% |
7.4% |
4.2% |
4.2% |
17.1% |
11.7% |
9.9% |
|
 | Credit score (0-100) | | 0 |
34 |
35 |
50 |
50 |
9 |
19 |
24 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-29.5 |
-21.5 |
-15.3 |
-47.2 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-497 |
-721 |
-822 |
1,666 |
-20.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-497 |
-721 |
-822 |
429 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
548.6 |
296.8 |
350.4 |
1,706.9 |
-23.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
426.1 |
231.7 |
273.2 |
1,331.4 |
-26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
549 |
297 |
350 |
1,707 |
-23.8 |
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 |
715 |
546 |
767 |
2,044 |
1,963 |
1,910 |
1,910 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.7 |
3.8 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
803 |
618 |
869 |
2,133 |
1,985 |
1,910 |
1,910 |
|
|
 | Net Debt | | 0.0 |
-682 |
-475 |
-720 |
-2,027 |
-1,981 |
-1,910 |
-1,910 |
|
|
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 |
-29.5 |
-21.5 |
-15.3 |
-47.2 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
27.1% |
29.1% |
-209.8% |
62.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
803 |
618 |
869 |
2,133 |
1,985 |
1,910 |
1,910 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-23.1% |
40.7% |
145.4% |
-6.9% |
-3.8% |
0.0% |
|
 | Added value | | 0.0 |
-497.0 |
-721.5 |
-821.9 |
429.2 |
-20.2 |
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 |
0 |
0 |
-1,237 |
0 |
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 |
1.0 |
-1.0 |
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% |
1,685.1% |
3,355.9% |
5,389.6% |
-908.4% |
113.5% |
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% |
68.4% |
42.1% |
47.1% |
113.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
76.8% |
47.5% |
53.3% |
121.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
59.6% |
36.7% |
41.6% |
94.7% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
89.0% |
88.5% |
88.3% |
95.9% |
98.9% |
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% |
137.2% |
65.8% |
87.6% |
-121.7% |
9,827.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.2% |
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% |
95.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
8.0 |
7.2 |
7.2 |
23.0 |
88.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
8.0 |
7.2 |
7.2 |
23.0 |
88.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
682.1 |
474.6 |
721.9 |
2,030.5 |
1,984.4 |
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 |
619.5 |
442.2 |
634.1 |
1,943.1 |
1,962.8 |
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 |
-822 |
429 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-822 |
1,666 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-822 |
429 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
273 |
1,331 |
0 |
0 |
0 |
|
|