|
1000.0
| Bankruptcy risk for industry | | 3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
2.4% |
1.8% |
1.9% |
13.3% |
10.1% |
22.5% |
25.2% |
|
| Credit score (0-100) | | 0 |
66 |
73 |
72 |
18 |
24 |
3 |
2 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
12.2 |
7.6 |
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 |
-55.3 |
-55.9 |
-81.7 |
-70.9 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-55.3 |
-55.9 |
-81.7 |
-70.9 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-55.3 |
-55.9 |
-81.7 |
-70.9 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-727.7 |
1,250.8 |
1,823.7 |
1,859.4 |
-9.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-567.3 |
973.7 |
1,420.8 |
1,450.9 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-728 |
1,251 |
1,824 |
1,859 |
-9.8 |
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 |
25,761 |
26,632 |
27,947 |
198 |
188 |
37.8 |
37.8 |
|
| Interest-bearing liabilities | | 0.0 |
950 |
431 |
483 |
637 |
507 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
26,795 |
27,081 |
28,488 |
841 |
695 |
37.8 |
37.8 |
|
|
| Net Debt | | 0.0 |
-24,981 |
-26,275 |
-24,711 |
-200 |
84.3 |
-37.8 |
-37.8 |
|
|
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 |
-55.3 |
-55.9 |
-81.7 |
-70.9 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.1% |
-46.1% |
13.1% |
88.8% |
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 |
26,795 |
27,081 |
28,488 |
841 |
695 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.1% |
5.2% |
-97.0% |
-17.3% |
-94.6% |
0.0% |
|
| Added value | | 0.0 |
-55.3 |
-55.9 |
-81.7 |
-70.9 |
-8.0 |
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% |
5.5% |
7.6% |
7.8% |
14.1% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.5% |
7.6% |
7.8% |
14.1% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.2% |
3.7% |
5.2% |
10.3% |
-5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
96.1% |
98.3% |
98.1% |
23.5% |
27.0% |
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% |
45,180.5% |
47,001.4% |
30,256.0% |
281.9% |
-1,059.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.7% |
1.6% |
1.7% |
322.1% |
270.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
460.9% |
116.6% |
73.2% |
36.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
25.9 |
60.2 |
52.6 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
25.9 |
60.2 |
52.6 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
25,930.3 |
26,705.5 |
25,194.0 |
836.6 |
423.1 |
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 |
2,269.3 |
3,527.5 |
3,091.8 |
197.6 |
187.8 |
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 |
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 |
|
|