|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
1.8% |
1.5% |
1.7% |
1.1% |
8.4% |
8.0% |
|
 | Credit score (0-100) | | 0 |
75 |
73 |
78 |
74 |
85 |
28 |
30 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.6 |
4.8 |
28.6 |
7.6 |
999.1 |
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 |
-4.7 |
-4.6 |
-67.0 |
-23.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.7 |
-4.6 |
-67.0 |
-23.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.7 |
-4.6 |
-67.0 |
-23.4 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-63.9 |
-158.4 |
334.8 |
252.7 |
1,604.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
20.1 |
-136.0 |
401.1 |
276.3 |
1,634.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-63.9 |
-158 |
335 |
253 |
1,605 |
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 |
8,643 |
8,507 |
8,909 |
9,185 |
22,602 |
17,014 |
17,014 |
|
 | Interest-bearing liabilities | | 0.0 |
4,255 |
9,045 |
9,104 |
9,160 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12,902 |
17,556 |
18,016 |
18,349 |
22,606 |
17,014 |
17,014 |
|
|
 | Net Debt | | 0.0 |
2,786 |
8,870 |
9,065 |
9,159 |
-30.5 |
-17,014 |
-17,014 |
|
|
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 |
-4.7 |
-4.6 |
-67.0 |
-23.4 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.6% |
-1,357.9% |
65.1% |
53.4% |
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 |
12,902 |
17,556 |
18,016 |
18,349 |
22,606 |
17,014 |
17,014 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36.1% |
2.6% |
1.8% |
23.2% |
-24.7% |
0.0% |
|
 | Added value | | 0.0 |
-4.7 |
-4.6 |
-67.0 |
-23.4 |
-10.9 |
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% |
2.4% |
0.1% |
3.8% |
2.1% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.4% |
0.1% |
3.8% |
2.1% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.2% |
-1.6% |
4.6% |
3.1% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
66.6% |
48.5% |
49.4% |
50.1% |
100.0% |
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% |
-59,590.0% |
-192,872.7% |
-13,520.1% |
-39,096.6% |
279.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
49.2% |
106.3% |
102.2% |
99.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.4% |
2.7% |
3.8% |
1.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
1.2 |
0.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.2 |
0.0 |
0.0 |
16.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,468.9 |
174.3 |
38.9 |
1.7 |
30.5 |
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 |
2,121.5 |
1,916.9 |
-9,002.5 |
-9,139.0 |
56.3 |
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 |
|
|