|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
2.4% |
6.9% |
2.4% |
10.9% |
20.6% |
19.4% |
|
 | Credit score (0-100) | | 0 |
58 |
66 |
36 |
65 |
22 |
4 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 |
-29.0 |
-41.3 |
-36.3 |
-37.7 |
-21.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-29.0 |
-41.3 |
-36.3 |
-37.7 |
-21.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-29.0 |
-41.3 |
-36.3 |
-37.7 |
-21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,697.8 |
1,057.2 |
-5,313.2 |
2,430.0 |
929.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,324.3 |
824.6 |
-5,251.9 |
2,715.4 |
994.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,698 |
1,057 |
-5,313 |
2,430 |
929 |
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 |
466 |
1,290 |
-3,962 |
754 |
1,749 |
48.7 |
48.7 |
|
 | Interest-bearing liabilities | | 0.0 |
28,748 |
34,823 |
27,254 |
15,624 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
29,550 |
36,250 |
24,805 |
16,442 |
1,758 |
48.7 |
48.7 |
|
|
 | Net Debt | | 0.0 |
-802 |
-1,427 |
2,659 |
-494 |
-0.2 |
-48.7 |
-48.7 |
|
|
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 |
-29.0 |
-41.3 |
-36.3 |
-37.7 |
-21.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-42.5% |
12.2% |
-3.9% |
43.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
29,550 |
36,250 |
24,805 |
16,442 |
1,758 |
49 |
49 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
22.7% |
-31.6% |
-33.7% |
-89.3% |
-97.2% |
0.0% |
|
 | Added value | | 0.0 |
-29.0 |
-41.3 |
-36.3 |
-37.7 |
-21.2 |
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 |
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% |
9.6% |
7.2% |
2.0% |
16.6% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.7% |
7.3% |
2.0% |
17.1% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
284.3% |
93.9% |
-40.3% |
21.2% |
79.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.6% |
3.6% |
-13.8% |
4.6% |
99.5% |
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% |
2,764.5% |
3,451.3% |
-7,329.7% |
1,310.4% |
1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6,172.4% |
2,698.7% |
-688.0% |
2,072.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.9% |
4.2% |
19.2% |
6.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
0.9 |
1.0 |
195.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
0.9 |
1.0 |
195.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
29,549.6 |
36,249.7 |
24,595.5 |
16,118.2 |
0.2 |
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 |
-26,076.9 |
-32,685.1 |
-28,435.4 |
-15,073.6 |
1,748.7 |
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 |
-29 |
-41 |
-36 |
-38 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-29 |
-41 |
-36 |
-38 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-29 |
-41 |
-36 |
-38 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,324 |
825 |
-5,252 |
2,715 |
995 |
0 |
0 |
|
|