|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.7% |
1.2% |
1.5% |
1.9% |
1.1% |
1.0% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 62 |
82 |
76 |
68 |
85 |
84 |
35 |
35 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
807.6 |
152.6 |
6.9 |
1,752.0 |
1,972.8 |
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 | | -874 |
-149 |
-269 |
24.0 |
58.0 |
-475 |
0.0 |
0.0 |
|
 | EBITDA | | -874 |
-564 |
-867 |
-760 |
-661 |
-1,195 |
0.0 |
0.0 |
|
 | EBIT | | -874 |
-564 |
-867 |
-783 |
-709 |
-1,244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35,140.0 |
1,925.0 |
5,890.0 |
-5,202.0 |
2,019.0 |
5,709.1 |
0.0 |
0.0 |
|
 | Net earnings | | 34,718.0 |
1,501.0 |
4,594.0 |
-4,046.0 |
1,570.0 |
4,449.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35,140 |
1,925 |
5,890 |
-5,202 |
2,019 |
5,709 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
219 |
171 |
122 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 41,529 |
42,922 |
44,516 |
36,470 |
37,926 |
41,375 |
38,250 |
38,250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,627 |
140 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,857 |
43,414 |
45,902 |
39,194 |
38,252 |
42,018 |
38,250 |
38,250 |
|
|
 | Net Debt | | -44.0 |
-114 |
-45,849 |
-34,842 |
-36,731 |
-41,459 |
-38,250 |
-38,250 |
|
|
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 | | -874 |
-149 |
-269 |
24.0 |
58.0 |
-475 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4,270.0% |
83.0% |
-80.5% |
0.0% |
141.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 41,857 |
43,414 |
45,902 |
39,194 |
38,252 |
42,018 |
38,250 |
38,250 |
|
 | Balance sheet change% | | 426.4% |
3.7% |
5.7% |
-14.6% |
-2.4% |
9.8% |
-9.0% |
0.0% |
|
 | Added value | | -874.0 |
-564.0 |
-867.0 |
-760.0 |
-686.0 |
-1,195.3 |
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 |
196 |
-96 |
-97 |
-122 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 100.0% |
378.5% |
322.3% |
-3,262.5% |
-1,222.4% |
261.9% |
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 % | | 141.1% |
4.5% |
13.2% |
-0.8% |
5.4% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 142.4% |
4.6% |
13.5% |
-0.8% |
5.4% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 140.7% |
3.6% |
10.5% |
-10.0% |
4.2% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.9% |
97.0% |
93.0% |
99.1% |
98.5% |
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, % | | 5.0% |
20.2% |
5,288.2% |
4,584.5% |
5,556.9% |
3,468.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.2% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
371.4% |
3.9% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
318.8 |
256.2 |
202.9 |
64.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.4 |
318.8 |
257.4 |
204.1 |
65.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.0 |
114.0 |
45,849.0 |
37,469.0 |
36,871.0 |
41,459.9 |
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 | | 52.0 |
33.0 |
206.0 |
1,339.0 |
1,706.0 |
1,506.0 |
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 |
-564 |
-434 |
-380 |
-343 |
-598 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-564 |
-434 |
-380 |
-331 |
-598 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-564 |
-434 |
-392 |
-355 |
-622 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,501 |
2,297 |
-2,023 |
785 |
2,225 |
0 |
0 |
|
|