|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.7% |
2.3% |
0.0% |
3.3% |
2.5% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 74 |
62 |
66 |
0 |
53 |
62 |
30 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
N/A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.8 |
0.1 |
1.1 |
0.0 |
0.0 |
0.2 |
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 | | 648 |
-526 |
-1,204 |
0.0 |
19,576 |
860 |
0.0 |
0.0 |
|
 | EBITDA | | 648 |
-526 |
-1,204 |
0.0 |
19,576 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | 16,649 |
7,478 |
-1,198 |
0.0 |
76,581 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,460.9 |
6,477.6 |
-1,557.0 |
0.0 |
75,975.0 |
-781.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11,279.0 |
5,048.5 |
-1,219.0 |
0.0 |
59,284.0 |
-616.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,461 |
6,478 |
-1,557 |
0.0 |
75,975 |
-781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 77,637 |
94,360 |
100,830 |
0.0 |
134,174 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,506 |
77,354 |
81,787 |
0.0 |
46,876 |
46,621 |
19,359 |
19,359 |
|
 | Interest-bearing liabilities | | 19,273 |
18,405 |
17,524 |
0.0 |
66,527 |
87,072 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,013 |
108,259 |
107,815 |
0.0 |
134,930 |
156,467 |
19,359 |
19,359 |
|
|
 | Net Debt | | 19,216 |
5,905 |
11,343 |
0.0 |
66,307 |
87,068 |
-19,359 |
-19,359 |
|
|
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 | | 648 |
-526 |
-1,204 |
0.0 |
19,576 |
860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-129.1% |
0.0% |
0.0% |
-95.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
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) | | 78,013 |
108,259 |
107,815 |
0 |
134,930 |
156,467 |
19,359 |
19,359 |
|
 | Balance sheet change% | | 0.0% |
38.8% |
-0.4% |
-100.0% |
0.0% |
16.0% |
-87.6% |
0.0% |
|
 | Added value | | 16,648.5 |
7,477.7 |
-1,198.0 |
0.0 |
76,581.0 |
-111.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 77,637 |
16,723 |
6,470 |
-100,830 |
134,174 |
-134,174 |
0 |
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 |
0.0 |
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 (%) | | 2,568.9% |
-1,422.7% |
99.5% |
0.0% |
391.2% |
-12.9% |
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 % | | 21.3% |
8.0% |
-1.1% |
0.0% |
56.8% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 32.0% |
9.6% |
-1.1% |
0.0% |
57.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 44.2% |
9.8% |
-1.5% |
0.0% |
126.5% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
71.5% |
75.9% |
0.0% |
34.7% |
29.8% |
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, % | | 2,965.1% |
-1,123.6% |
-942.1% |
0.0% |
338.7% |
-78,439.6% |
0.0% |
0.0% |
|
 | Gearing % | | 75.6% |
23.8% |
21.4% |
0.0% |
141.9% |
186.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.7% |
5.3% |
2.0% |
0.0% |
1.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.0 |
6.6 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
6.6 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.2 |
12,500.0 |
6,181.0 |
0.0 |
220.0 |
4.0 |
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 | | -26,472.5 |
9,200.5 |
5,925.0 |
0.0 |
-66,688.0 |
41,836.0 |
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 | | 16,649 |
7,478 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 648 |
-526 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
 | EBIT / employee | | 16,649 |
7,478 |
0 |
0 |
0 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | 11,279 |
5,048 |
0 |
0 |
0 |
-308 |
0 |
0 |
|
|