|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
2.8% |
1.7% |
1.5% |
1.6% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 56 |
59 |
72 |
76 |
73 |
71 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
133.2 |
750.7 |
330.1 |
69.0 |
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 |
-7.1 |
-22.1 |
6.9 |
-11.3 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -20.1 |
-7.1 |
-22.1 |
6.9 |
-11.3 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -20.1 |
-7.1 |
-22.1 |
6.9 |
-11.3 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,964.8 |
40,900.6 |
48,467.3 |
74,650.9 |
-1,644.3 |
-2,012.7 |
0.0 |
0.0 |
|
 | Net earnings | | 22,099.8 |
40,928.8 |
48,481.1 |
74,672.4 |
-1,674.2 |
-2,181.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,965 |
40,901 |
48,467 |
74,651 |
-1,644 |
-2,013 |
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 | | 57,975 |
98,904 |
132,885 |
207,557 |
205,883 |
203,701 |
43,492 |
43,492 |
|
 | Interest-bearing liabilities | | 3,978 |
4,082 |
19,079 |
19,251 |
29,062 |
28,360 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,962 |
105,356 |
151,988 |
226,816 |
234,983 |
232,241 |
43,492 |
43,492 |
|
|
 | Net Debt | | 3,977 |
4,082 |
19,079 |
19,250 |
29,061 |
28,358 |
-43,492 |
-43,492 |
|
|
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 |
-7.1 |
-22.1 |
6.9 |
-11.3 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-211.3% |
0.0% |
0.0% |
-24.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 61,962 |
105,356 |
151,988 |
226,816 |
234,983 |
232,241 |
43,492 |
43,492 |
|
 | Balance sheet change% | | 6,705,796.3% |
70.0% |
44.3% |
49.2% |
3.6% |
-1.2% |
-81.3% |
0.0% |
|
 | Added value | | -20.1 |
-7.1 |
-22.1 |
6.9 |
-11.3 |
-14.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-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 % | | 72.6% |
49.0% |
37.7% |
39.6% |
-0.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 72.6% |
49.7% |
38.1% |
39.6% |
-0.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 76.2% |
52.2% |
41.8% |
43.9% |
-0.8% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
93.9% |
87.4% |
91.5% |
87.6% |
87.7% |
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, % | | -19,759.7% |
-57,493.4% |
-86,328.1% |
278,991.8% |
-256,725.8% |
-201,106.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
4.1% |
14.4% |
9.3% |
14.1% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.2% |
3.0% |
0.3% |
1.5% |
1.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
0.3 |
0.2 |
0.5 |
0.7 |
2.3 |
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 | | -3,851.8 |
-6,312.0 |
-6,360.7 |
563.3 |
1,308.5 |
2,047.2 |
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 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
40,929 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|