|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
3.5% |
3.4% |
5.3% |
1.6% |
2.1% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 84 |
53 |
52 |
41 |
73 |
68 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 59,370.0 |
0.0 |
0.0 |
0.0 |
3,998.8 |
164.5 |
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 | | -627 |
-510 |
-656 |
-898 |
-4,067 |
-2,731 |
0.0 |
0.0 |
|
 | EBITDA | | -2,508 |
-3,556 |
-3,606 |
-4,009 |
-7,346 |
-6,627 |
0.0 |
0.0 |
|
 | EBIT | | -2,603 |
-3,556 |
-3,606 |
-4,009 |
-7,460 |
-7,428 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41,139.0 |
72,075.0 |
172,738.0 |
-84,866.0 |
124,365.0 |
198,031.0 |
0.0 |
0.0 |
|
 | Net earnings | | 40,460.0 |
72,075.0 |
172,738.0 |
-84,866.0 |
125,401.0 |
202,035.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41,139 |
-3,556 |
-3,606 |
-4,009 |
124,365 |
198,031 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 758 |
0.0 |
0.0 |
0.0 |
26,752 |
26,999 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,106,527 |
1,834,231 |
1,999,716 |
1,897,576 |
2,019,032 |
2,208,554 |
1,745,672 |
1,745,672 |
|
 | Interest-bearing liabilities | | 20,694 |
0.0 |
0.0 |
0.0 |
87,686 |
42.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,132,088 |
1,960,876 |
2,096,858 |
1,993,571 |
2,180,281 |
2,209,195 |
1,745,672 |
1,745,672 |
|
|
 | Net Debt | | 16,094 |
0.0 |
0.0 |
0.0 |
84,519 |
-798 |
-1,745,672 |
-1,745,672 |
|
|
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 | | -627 |
-510 |
-656 |
-898 |
-4,067 |
-2,731 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.7% |
18.7% |
-28.6% |
-36.9% |
-352.9% |
32.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 2,132,088 |
1,960,876 |
2,096,858 |
1,993,571 |
2,180,281 |
2,209,195 |
1,745,672 |
1,745,672 |
|
 | Balance sheet change% | | 1.6% |
-8.0% |
6.9% |
-4.9% |
9.4% |
1.3% |
-21.0% |
0.0% |
|
 | Added value | | -2,508.0 |
-3,556.0 |
-3,606.0 |
-4,009.0 |
-7,460.0 |
-6,627.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -184 |
-758 |
0 |
0 |
26,638 |
-554 |
-26,999 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 415.2% |
697.3% |
549.7% |
446.4% |
183.4% |
272.0% |
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 % | | 2.0% |
-0.2% |
-0.2% |
-0.2% |
6.1% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
-0.2% |
-0.2% |
-0.2% |
6.2% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
3.7% |
9.0% |
-4.4% |
6.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
100.0% |
100.0% |
100.0% |
92.6% |
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, % | | -641.7% |
0.0% |
0.0% |
0.0% |
-1,150.5% |
12.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.0% |
0.0% |
0.0% |
4.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.0% |
0.0% |
0.0% |
5.8% |
32.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.7 |
0.0 |
0.0 |
0.0 |
1.4 |
81.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.7 |
0.0 |
0.0 |
0.0 |
1.4 |
81.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,600.0 |
0.0 |
0.0 |
0.0 |
3,167.0 |
840.0 |
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 | | 348,907.0 |
0.0 |
0.0 |
0.0 |
70,381.0 |
32,221.0 |
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 | | -1,254 |
0 |
0 |
0 |
-3,730 |
-2,209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,254 |
0 |
0 |
0 |
-3,673 |
-2,209 |
0 |
0 |
|
 | EBIT / employee | | -1,302 |
0 |
0 |
0 |
-3,730 |
-2,476 |
0 |
0 |
|
 | Net earnings / employee | | 20,230 |
0 |
0 |
0 |
62,701 |
67,345 |
0 |
0 |
|
|