|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.7% |
4.3% |
4.0% |
3.3% |
4.8% |
11.6% |
10.0% |
|
 | Credit score (0-100) | | 0 |
54 |
50 |
51 |
56 |
44 |
19 |
24 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-26.7 |
-27.5 |
-33.1 |
-31.8 |
-91.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-26.7 |
-27.5 |
-33.1 |
-31.8 |
-91.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-26.7 |
-27.5 |
-33.1 |
-31.8 |
-91.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-108.4 |
444.7 |
-84.1 |
1,081.1 |
1,684.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-90.2 |
346.8 |
-65.7 |
840.7 |
1,311.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-108 |
445 |
-84.1 |
1,081 |
1,684 |
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 |
3,354 |
3,651 |
3,460 |
4,176 |
4,267 |
2,132 |
2,132 |
|
 | 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 |
3,356 |
3,669 |
3,460 |
4,379 |
4,682 |
2,132 |
2,132 |
|
|
 | Net Debt | | 0.0 |
-3,298 |
-3,669 |
-3,428 |
-4,379 |
-4,682 |
-2,132 |
-2,132 |
|
|
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 |
-26.7 |
-27.5 |
-33.1 |
-31.8 |
-91.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.8% |
-20.6% |
4.1% |
-187.9% |
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 |
3,356 |
3,669 |
3,460 |
4,379 |
4,682 |
2,132 |
2,132 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.3% |
-5.7% |
26.6% |
6.9% |
-54.5% |
0.0% |
|
 | Added value | | 0.0 |
-26.7 |
-27.5 |
-33.1 |
-31.8 |
-91.5 |
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 |
0 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
1.9% |
12.7% |
7.4% |
28.6% |
37.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.9% |
12.7% |
7.4% |
29.3% |
40.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.7% |
9.9% |
-1.8% |
22.0% |
31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.5% |
100.0% |
95.4% |
91.1% |
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% |
12,342.0% |
13,352.0% |
10,346.6% |
13,784.2% |
5,118.2% |
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% |
11,381,400.0% |
14,366.7% |
23,080,666.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1,840.7 |
203.3 |
247,144.0 |
21.5 |
11.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1,840.7 |
203.3 |
247,144.0 |
21.5 |
11.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,298.4 |
3,668.7 |
3,428.5 |
4,379.0 |
4,681.8 |
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 |
-199.5 |
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 |
78.0 |
736.5 |
45.3 |
-172.5 |
673.0 |
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 |
|
|