|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
1.6% |
0.6% |
0.5% |
0.5% |
0.4% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 62 |
76 |
98 |
98 |
99 |
100 |
30 |
31 |
|
| Credit rating | | BBB |
A |
AA |
AA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
217.2 |
7,371.9 |
11,721.9 |
11,379.1 |
12,194.3 |
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 | | -1,023 |
-121 |
2,474 |
4,598 |
6,725 |
6,873 |
0.0 |
0.0 |
|
| EBITDA | | -1,023 |
-121 |
2,474 |
4,598 |
6,725 |
6,873 |
0.0 |
0.0 |
|
| EBIT | | -1,023 |
-121 |
2,474 |
24,356 |
-2,194 |
7,725 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,051.6 |
-273.7 |
2,334.2 |
38,069.6 |
8,282.7 |
4,698.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,051.6 |
-273.7 |
1,964.5 |
32,899.2 |
7,250.5 |
3,521.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,052 |
-274 |
2,334 |
38,070 |
8,283 |
4,699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,240 |
16,476 |
88,096 |
158,978 |
150,092 |
150,944 |
0.0 |
0.0 |
|
| Shareholders equity total | | 71,948 |
71,675 |
73,639 |
106,538 |
113,789 |
117,310 |
26,288 |
26,288 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
45,818 |
88,905 |
77,306 |
74,081 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71,969 |
71,682 |
121,603 |
202,757 |
196,766 |
197,796 |
26,288 |
26,288 |
|
|
| Net Debt | | -63,729 |
-41,022 |
44,156 |
85,052 |
76,589 |
73,870 |
-26,288 |
-26,288 |
|
|
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 | | -1,023 |
-121 |
2,474 |
4,598 |
6,725 |
6,873 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
88.2% |
0.0% |
85.9% |
46.3% |
2.2% |
-100.0% |
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) | | 71,969 |
71,682 |
121,603 |
202,757 |
196,766 |
197,796 |
26,288 |
26,288 |
|
| Balance sheet change% | | 0.0% |
-0.4% |
69.6% |
66.7% |
-3.0% |
0.5% |
-86.7% |
0.0% |
|
| Added value | | -1,023.0 |
-121.0 |
2,473.5 |
24,355.5 |
-2,194.0 |
7,725.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8,240 |
8,236 |
71,620 |
70,882 |
-8,886 |
852 |
-150,944 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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% |
100.0% |
100.0% |
529.8% |
-32.6% |
112.4% |
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 % | | -1.4% |
-0.2% |
3.0% |
24.0% |
5.5% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-0.2% |
3.0% |
24.4% |
5.6% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -1.5% |
-0.4% |
2.7% |
36.5% |
6.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
60.6% |
52.5% |
57.8% |
59.3% |
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, % | | 6,229.3% |
33,908.4% |
1,785.2% |
1,850.0% |
1,138.8% |
1,074.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
62.2% |
83.4% |
67.9% |
63.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.5% |
1.3% |
3.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3,089.9 |
5,469.6 |
6.3 |
1.9 |
2.0 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3,089.9 |
5,469.6 |
6.3 |
1.9 |
2.0 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 63,728.8 |
41,021.7 |
1,662.0 |
3,852.7 |
716.8 |
211.3 |
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 | | 63,708.2 |
41,014.2 |
17,781.1 |
7,812.7 |
8,220.3 |
10,176.9 |
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 |
|
|