|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.0% |
0.0% |
0.0% |
1.3% |
2.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 92 |
0 |
0 |
0 |
79 |
64 |
32 |
32 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,460.1 |
0.0 |
0.0 |
0.0 |
1,552.4 |
2.2 |
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 | | -354 |
0.0 |
0.0 |
0.0 |
146 |
327 |
0.0 |
0.0 |
|
 | EBITDA | | -2,751 |
0.0 |
0.0 |
0.0 |
-4,758 |
-4,768 |
0.0 |
0.0 |
|
 | EBIT | | -2,993 |
0.0 |
0.0 |
0.0 |
-4,857 |
-4,866 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,891.4 |
0.0 |
0.0 |
0.0 |
51,963.5 |
-5,863.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,605.3 |
0.0 |
0.0 |
0.0 |
52,954.1 |
-5,225.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,891 |
0.0 |
0.0 |
0.0 |
51,964 |
-5,864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 227 |
0.0 |
0.0 |
0.0 |
343 |
283 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57,044 |
0.0 |
0.0 |
0.0 |
119,975 |
108,677 |
82,172 |
82,172 |
|
 | Interest-bearing liabilities | | 13,283 |
0.0 |
0.0 |
0.0 |
8,076 |
12,840 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 72,686 |
0.0 |
0.0 |
0.0 |
129,039 |
124,453 |
82,172 |
82,172 |
|
|
 | Net Debt | | 13,283 |
0.0 |
0.0 |
0.0 |
6,553 |
9,607 |
-82,172 |
-82,172 |
|
|
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 | | -354 |
0.0 |
0.0 |
0.0 |
146 |
327 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
124.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
0 |
0 |
0 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
-100.0% |
0.0% |
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) | | 72,686 |
0 |
0 |
0 |
129,039 |
124,453 |
82,172 |
82,172 |
|
 | Balance sheet change% | | 11.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-3.6% |
-34.0% |
0.0% |
|
 | Added value | | -2,750.6 |
0.0 |
0.0 |
0.0 |
-4,856.5 |
-4,768.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -402 |
-227 |
0 |
0 |
245 |
-159 |
-283 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-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 (%) | | 846.4% |
0.0% |
0.0% |
0.0% |
-3,333.3% |
-1,489.2% |
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 % | | 8.2% |
0.0% |
0.0% |
0.0% |
41.0% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
0.0% |
0.0% |
0.0% |
41.3% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
0.0% |
0.0% |
0.0% |
44.1% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.5% |
0.0% |
0.0% |
0.0% |
93.0% |
87.3% |
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, % | | -482.9% |
0.0% |
0.0% |
0.0% |
-137.7% |
-201.5% |
0.0% |
0.0% |
|
 | Gearing % | | 23.3% |
0.0% |
0.0% |
0.0% |
6.7% |
11.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
0.0% |
0.0% |
0.0% |
23.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
4.5 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
4.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.0 |
0.0 |
0.0 |
1,522.9 |
3,233.2 |
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 | | -615.5 |
0.0 |
0.0 |
0.0 |
31,678.9 |
13,778.4 |
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 | | -688 |
0 |
0 |
0 |
-809 |
-795 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -688 |
0 |
0 |
0 |
-793 |
-795 |
0 |
0 |
|
 | EBIT / employee | | -748 |
0 |
0 |
0 |
-809 |
-811 |
0 |
0 |
|
 | Net earnings / employee | | 1,401 |
0 |
0 |
0 |
8,826 |
-871 |
0 |
0 |
|
|