|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
0.0% |
2.3% |
1.4% |
2.1% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 16 |
0 |
65 |
77 |
67 |
81 |
32 |
32 |
|
 | Credit rating | | BB |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.8 |
1,695.7 |
10.0 |
3,965.1 |
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 | | -37.8 |
0.0 |
-161 |
-315 |
-324 |
-331 |
0.0 |
0.0 |
|
 | EBITDA | | -37.8 |
0.0 |
-161 |
-365 |
-484 |
-491 |
0.0 |
0.0 |
|
 | EBIT | | -37.8 |
0.0 |
-161 |
-365 |
-484 |
-491 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,196.6 |
0.0 |
438.3 |
5,269.3 |
-16,416.7 |
6,031.4 |
0.0 |
0.0 |
|
 | Net earnings | | 11,073.3 |
0.0 |
438.3 |
5,269.3 |
-12,804.7 |
4,704.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,197 |
0.0 |
438 |
5,269 |
-16,417 |
6,031 |
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 | | 219,103 |
0.0 |
199,541 |
184,811 |
152,006 |
136,710 |
115,710 |
115,710 |
|
 | Interest-bearing liabilities | | 11,074 |
0.0 |
0.0 |
0.0 |
20,000 |
31,294 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 233,337 |
0.0 |
199,603 |
184,887 |
172,088 |
168,100 |
115,710 |
115,710 |
|
|
 | Net Debt | | -222,263 |
0.0 |
-194,592 |
-166,439 |
-123,856 |
-110,046 |
-115,710 |
-115,710 |
|
|
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 | | -37.8 |
0.0 |
-161 |
-315 |
-324 |
-331 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.0% |
0.0% |
0.0% |
-95.7% |
-2.8% |
-2.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 233,337 |
0 |
199,603 |
184,887 |
172,088 |
168,100 |
115,710 |
115,710 |
|
 | Balance sheet change% | | -69.7% |
-100.0% |
0.0% |
-7.4% |
-6.9% |
-2.3% |
-31.2% |
0.0% |
|
 | Added value | | -37.8 |
0.0 |
-161.0 |
-365.1 |
-484.0 |
-490.9 |
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 | | -3.0 |
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 (%) | | 100.0% |
0.0% |
100.0% |
115.9% |
149.4% |
148.3% |
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 % | | 2.9% |
0.0% |
2.8% |
3.2% |
0.9% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
0.0% |
2.8% |
3.2% |
0.9% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
0.0% |
0.2% |
2.7% |
-7.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
0.0% |
100.0% |
100.0% |
88.3% |
81.3% |
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, % | | 588,714.5% |
0.0% |
120,838.6% |
45,583.4% |
25,588.6% |
22,416.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
0.0% |
0.0% |
0.0% |
13.2% |
22.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
0.0% |
0.0% |
0.0% |
180.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.4 |
0.0 |
3,138.8 |
2,188.2 |
7.4 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.4 |
0.0 |
3,138.8 |
2,188.2 |
7.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 233,337.2 |
0.0 |
194,592.4 |
166,438.8 |
143,856.1 |
141,340.2 |
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 | | 219,103.0 |
0.0 |
127,292.3 |
24,964.2 |
2,891.1 |
-24,920.0 |
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 |
|
|