|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
13.9% |
8.3% |
10.5% |
8.0% |
21.2% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 0 |
17 |
29 |
22 |
30 |
4 |
4 |
4 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-161 |
-113 |
-1,448 |
76,600 |
87,030 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-161 |
-113 |
-1,448 |
76,600 |
87,030 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-161 |
-113 |
-1,448 |
76,600 |
87,030 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,836.9 |
-5,605.9 |
-14,539.0 |
60,709.4 |
85,361.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,433.0 |
-4,372.6 |
-11,345.5 |
47,300.8 |
66,568.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,837 |
-5,606 |
-14,539 |
60,709 |
85,362 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
61,188 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
617 |
1,244 |
899 |
48,200 |
114,768 |
4,718 |
4,718 |
|
| Interest-bearing liabilities | | 0.0 |
56,026 |
199,860 |
582,309 |
420,789 |
205 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
65,349 |
218,316 |
638,271 |
648,831 |
136,284 |
4,718 |
4,718 |
|
|
| Net Debt | | 0.0 |
55,751 |
189,054 |
582,221 |
420,260 |
-778 |
-4,718 |
-4,718 |
|
|
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 |
-161 |
-113 |
-1,448 |
76,600 |
87,030 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
30.0% |
-1,185.3% |
0.0% |
13.6% |
-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) | | 0 |
65,349 |
218,316 |
638,271 |
648,831 |
136,284 |
4,718 |
4,718 |
|
| Balance sheet change% | | 0.0% |
0.0% |
234.1% |
192.4% |
1.7% |
-79.0% |
-96.5% |
0.0% |
|
| Added value | | 0.0 |
-161.0 |
-112.7 |
-1,447.9 |
76,599.7 |
87,030.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
61,188 |
-61,188 |
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 |
1.0 |
2.0 |
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% |
-0.2% |
-0.1% |
-0.3% |
11.9% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.3% |
-0.1% |
-0.4% |
14.6% |
29.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-232.3% |
-469.8% |
-1,058.7% |
192.7% |
81.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.9% |
0.6% |
0.1% |
7.4% |
84.2% |
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% |
-34,629.9% |
-167,812.7% |
-40,210.3% |
548.6% |
-0.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9,080.8% |
16,060.9% |
64,779.5% |
873.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.0% |
4.3% |
3.3% |
3.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.5 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.1 |
6.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
274.9 |
10,805.8 |
88.2 |
528.5 |
983.3 |
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 | | 0.0 |
617.0 |
1,244.4 |
898.9 |
48,199.7 |
114,768.2 |
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 |
|
|