|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
4.8% |
2.8% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
80 |
47 |
61 |
63 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
106.5 |
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 |
0.0 |
-60.2 |
-79.3 |
-38.3 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-60.2 |
-199 |
-148 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-60.2 |
-199 |
-148 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
543.3 |
-1,438.0 |
-117.8 |
-78.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
368.1 |
-1,117.2 |
-91.9 |
-571.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
543 |
-1,438 |
-118 |
-78.9 |
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 |
0.0 |
13,482 |
11,690 |
10,848 |
9,527 |
8,577 |
8,577 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.0 |
11.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
13,546 |
11,854 |
10,904 |
9,589 |
8,577 |
8,577 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-122 |
-10,561 |
-9,536 |
-8,702 |
-8,577 |
-8,577 |
|
|
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 |
-60.2 |
-79.3 |
-38.3 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.8% |
51.7% |
11.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
13,546 |
11,854 |
10,904 |
9,589 |
8,577 |
8,577 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.5% |
-8.0% |
-12.1% |
-10.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-60.2 |
-199.3 |
-148.3 |
-164.1 |
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 |
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% |
100.0% |
251.3% |
386.9% |
481.4% |
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% |
7.7% |
12.0% |
0.6% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.1% |
-7.1% |
0.6% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
2.7% |
-8.9% |
-0.8% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
99.5% |
98.6% |
99.5% |
99.3% |
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% |
202.1% |
5,298.9% |
6,428.3% |
5,303.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,657.9% |
270,159.6% |
3,364.8% |
3,288.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
19.7 |
72.0 |
194.6 |
153.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
19.7 |
72.0 |
194.6 |
153.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
122.0 |
10,560.7 |
9,546.5 |
8,701.7 |
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 |
1,205.1 |
1,441.5 |
1,301.2 |
1,087.8 |
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 |
-199 |
-148 |
-164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-199 |
-148 |
-164 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-199 |
-148 |
-164 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,117 |
-92 |
-571 |
0 |
0 |
|
|