|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
3.6% |
4.9% |
1.2% |
0.8% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 94 |
95 |
52 |
43 |
81 |
90 |
35 |
35 |
|
 | Credit rating | | AA |
AA |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,892.6 |
5,015.6 |
0.0 |
0.0 |
605.4 |
3,193.9 |
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 | | -37.0 |
-44.0 |
-58.0 |
-50.0 |
-161 |
-79.0 |
0.0 |
0.0 |
|
 | EBITDA | | -104 |
-143 |
-151 |
-153 |
-263 |
-181 |
0.0 |
0.0 |
|
 | EBIT | | -104 |
-143 |
-151 |
-153 |
-263 |
-181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,773.0 |
9,466.0 |
-24,643.0 |
-5,469.0 |
10,399.0 |
13,122.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,815.0 |
9,453.0 |
-24,720.0 |
-5,435.0 |
10,247.0 |
12,986.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,773 |
9,466 |
-24,642 |
-5,468 |
10,399 |
13,122 |
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 | | 44,079 |
53,740 |
22,802 |
17,292 |
27,294 |
39,044 |
18,544 |
18,544 |
|
 | Interest-bearing liabilities | | 13,367 |
3,824 |
0.0 |
1,033 |
4,795 |
1,530 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,493 |
57,632 |
22,953 |
25,931 |
37,464 |
40,790 |
18,544 |
18,544 |
|
|
 | Net Debt | | 12,350 |
1,924 |
-552 |
678 |
4,006 |
1,398 |
-18,544 |
-18,544 |
|
|
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 | | -37.0 |
-44.0 |
-58.0 |
-50.0 |
-161 |
-79.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
-18.9% |
-31.8% |
13.8% |
-222.0% |
50.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
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) | | 57,493 |
57,632 |
22,953 |
25,931 |
37,464 |
40,790 |
18,544 |
18,544 |
|
 | Balance sheet change% | | -9.4% |
0.2% |
-60.2% |
13.0% |
44.5% |
8.9% |
-54.5% |
0.0% |
|
 | Added value | | -104.0 |
-143.0 |
-151.0 |
-153.0 |
-263.0 |
-181.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 281.1% |
325.0% |
260.3% |
306.0% |
163.4% |
229.1% |
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 % | | 10.4% |
16.9% |
-53.9% |
-22.4% |
32.8% |
33.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
16.9% |
-54.0% |
-26.6% |
41.3% |
36.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
19.3% |
-64.6% |
-27.1% |
46.0% |
39.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.7% |
93.2% |
99.3% |
51.8% |
64.1% |
95.7% |
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, % | | -11,875.0% |
-1,345.5% |
365.6% |
-443.1% |
-1,523.2% |
-772.4% |
0.0% |
0.0% |
|
 | Gearing % | | 30.3% |
7.1% |
0.0% |
6.0% |
17.6% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
153.1% |
0.8% |
0.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.2 |
77.4 |
1.5 |
1.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.2 |
77.4 |
1.5 |
1.4 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,017.0 |
1,900.0 |
552.0 |
355.0 |
789.0 |
132.0 |
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 | | -10,651.0 |
634.0 |
11,540.0 |
4,658.0 |
3,733.0 |
1,707.0 |
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 | | -104 |
-143 |
0 |
-153 |
-263 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -104 |
-143 |
0 |
-153 |
-263 |
-181 |
0 |
0 |
|
 | EBIT / employee | | -104 |
-143 |
0 |
-153 |
-263 |
-181 |
0 |
0 |
|
 | Net earnings / employee | | 5,815 |
9,453 |
0 |
-5,435 |
10,247 |
12,986 |
0 |
0 |
|
|