|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
1.3% |
1.5% |
18.0% |
8.4% |
7.7% |
7.3% |
|
 | Credit score (0-100) | | 0 |
75 |
81 |
78 |
9 |
29 |
30 |
32 |
|
 | Credit rating | | N/A |
A |
A |
A |
B |
BB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
42.9 |
162.9 |
133.1 |
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 |
-18.3 |
-98.8 |
-248 |
-25,538 |
-762 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.3 |
-98.8 |
-267 |
-25,538 |
-762 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-18.3 |
-98.8 |
-267 |
-25,538 |
-762 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
25,623.9 |
9,488.1 |
17,537.3 |
506,521.7 |
7,266.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
25,630.3 |
9,559.3 |
17,630.7 |
506,546.9 |
5,754.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
25,624 |
9,488 |
17,537 |
506,522 |
7,266 |
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 |
31,630 |
16,085 |
33,769 |
239,316 |
224,070 |
42,170 |
42,170 |
|
 | Interest-bearing liabilities | | 0.0 |
28,645 |
31,696 |
40,235 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
60,281 |
63,260 |
79,362 |
246,563 |
226,218 |
42,170 |
42,170 |
|
|
 | Net Debt | | 0.0 |
10,500 |
31,671 |
37,506 |
-29,266 |
-2,124 |
-42,170 |
-42,170 |
|
|
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 |
-18.3 |
-98.8 |
-248 |
-25,538 |
-762 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-438.9% |
-150.6% |
-10,212.4% |
97.0% |
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 |
60,281 |
63,260 |
79,362 |
246,563 |
226,218 |
42,170 |
42,170 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.9% |
25.5% |
210.7% |
-8.3% |
-81.4% |
0.0% |
|
 | Added value | | 0.0 |
-18.3 |
-98.8 |
-267.0 |
-25,537.6 |
-762.1 |
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 |
-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% |
107.8% |
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% |
42.5% |
15.8% |
25.1% |
311.0% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
42.5% |
18.1% |
29.4% |
322.5% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
81.0% |
40.1% |
70.7% |
371.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
52.5% |
25.4% |
42.6% |
97.1% |
99.1% |
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% |
-57,257.3% |
-32,045.5% |
-14,047.3% |
114.6% |
278.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
90.6% |
197.0% |
119.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
1.0% |
1.1% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.7 |
0.7 |
39.5 |
344.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.7 |
0.7 |
39.5 |
344.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
18,145.6 |
24.9 |
2,729.0 |
29,266.3 |
2,124.0 |
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 |
-8,903.6 |
-15,398.7 |
-15,298.7 |
240,315.7 |
225,561.6 |
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 |
|
|