|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 23.2% |
1.0% |
1.0% |
1.0% |
1.1% |
0.6% |
7.7% |
7.4% |
|
| Credit score (0-100) | | 5 |
88 |
88 |
85 |
84 |
96 |
30 |
33 |
|
| Credit rating | | B |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
222.2 |
585.4 |
1,320.5 |
1,139.8 |
3,648.9 |
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 | | -4.0 |
1,120 |
1,556 |
422 |
681 |
2,120 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
1,120 |
1,556 |
422 |
681 |
2,120 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
905 |
5,656 |
4,477 |
-144 |
10,120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,458.8 |
-76.6 |
4,039.5 |
3,844.0 |
-754.6 |
9,325.9 |
0.0 |
0.0 |
|
| Net earnings | | -3,293.8 |
2,247.4 |
4,015.5 |
17,777.0 |
1,241.4 |
7,297.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,459 |
-76.6 |
4,040 |
3,844 |
-755 |
9,326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
35,500 |
39,600 |
46,400 |
46,400 |
54,400 |
0.0 |
0.0 |
|
| Shareholders equity total | | 814 |
3,062 |
7,077 |
24,854 |
26,095 |
33,393 |
33,268 |
33,268 |
|
| Interest-bearing liabilities | | 0.0 |
32,756 |
31,810 |
34,265 |
34,755 |
33,199 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 818 |
36,775 |
39,855 |
60,403 |
62,413 |
68,168 |
33,268 |
33,268 |
|
|
| Net Debt | | 0.0 |
31,817 |
31,666 |
34,206 |
34,659 |
32,877 |
-33,268 |
-33,268 |
|
|
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 | | -4.0 |
1,120 |
1,556 |
422 |
681 |
2,120 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.3% |
0.0% |
38.9% |
-72.8% |
61.2% |
211.3% |
-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) | | 818 |
36,775 |
39,855 |
60,403 |
62,413 |
68,168 |
33,268 |
33,268 |
|
| Balance sheet change% | | 307.0% |
4,394.9% |
8.4% |
51.6% |
3.3% |
9.2% |
-51.2% |
0.0% |
|
| Added value | | -4.0 |
904.6 |
5,656.0 |
4,477.2 |
-143.9 |
10,120.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
35,500 |
4,100 |
6,800 |
0 |
8,000 |
-54,400 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-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% |
80.8% |
363.5% |
1,059.7% |
-21.1% |
477.3% |
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% |
4.8% |
14.8% |
8.9% |
-0.2% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
5.0% |
15.1% |
9.0% |
-0.2% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | -648.9% |
116.0% |
79.2% |
111.3% |
4.9% |
24.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
8.3% |
17.8% |
41.1% |
41.8% |
49.2% |
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% |
2,840.2% |
2,035.2% |
8,096.5% |
5,089.1% |
1,550.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,069.9% |
449.5% |
137.9% |
133.2% |
99.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.0% |
6.0% |
5.0% |
1.9% |
1.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 204.5 |
0.1 |
0.0 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 204.5 |
0.1 |
0.0 |
1.3 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
938.3 |
143.7 |
58.5 |
96.7 |
321.5 |
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 | | 814.2 |
-11,532.1 |
-11,701.4 |
3,148.4 |
5,764.1 |
4,239.5 |
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 |
|
|