|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
1.6% |
1.2% |
2.8% |
4.0% |
1.2% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 0 |
76 |
82 |
57 |
49 |
80 |
35 |
35 |
|
| Credit rating | | N/A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
9.4 |
243.5 |
0.0 |
0.0 |
3,412.4 |
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 |
-10.7 |
-37.0 |
-446 |
-255 |
-320 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.7 |
-37.0 |
-446 |
-255 |
-320 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.7 |
-37.0 |
-446 |
-255 |
-320 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-76.6 |
2,977.8 |
20,245.7 |
755,233.6 |
283.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-74.6 |
3,165.8 |
20,487.7 |
755,362.6 |
165.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-76.6 |
2,978 |
20,246 |
755,234 |
283 |
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 |
5,425 |
8,591 |
29,079 |
204,079 |
146,245 |
145,245 |
145,245 |
|
| Interest-bearing liabilities | | 0.0 |
9,110 |
10,961 |
11,564 |
4,252 |
2,475 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
15,584 |
22,659 |
41,164 |
208,669 |
148,854 |
145,245 |
145,245 |
|
|
| Net Debt | | 0.0 |
9,110 |
10,612 |
11,551 |
-4,364 |
-2,455 |
-145,245 |
-145,245 |
|
|
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 |
-10.7 |
-37.0 |
-446 |
-255 |
-320 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-246.8% |
-1,104.2% |
42.9% |
-25.8% |
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 |
15,584 |
22,659 |
41,164 |
208,669 |
148,854 |
145,245 |
145,245 |
|
| Balance sheet change% | | 0.0% |
0.0% |
45.4% |
81.7% |
406.9% |
-28.7% |
-2.4% |
0.0% |
|
| Added value | | 0.0 |
-10.7 |
-37.0 |
-445.6 |
-254.6 |
-320.1 |
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% |
-0.5% |
19.8% |
65.5% |
605.4% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.5% |
20.1% |
65.8% |
605.7% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.4% |
45.2% |
108.8% |
647.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
34.8% |
37.9% |
70.6% |
97.8% |
98.2% |
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% |
-85,382.7% |
-28,679.6% |
-2,592.6% |
1,714.1% |
766.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
167.9% |
127.6% |
39.8% |
2.1% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.1% |
5.8% |
13.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.7 |
0.1 |
14.1 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
1.1 |
0.1 |
14.1 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
349.5 |
12.9 |
8,615.5 |
4,930.6 |
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 |
-46.1 |
103.1 |
-3,990.0 |
60,165.4 |
2,331.3 |
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 |
|
|