|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.6% |
1.2% |
0.8% |
0.6% |
0.7% |
3.7% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 54 |
83 |
90 |
97 |
95 |
51 |
31 |
31 |
|
| Credit rating | | BBB |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
693.4 |
1,403.3 |
2,162.8 |
2,347.6 |
0.0 |
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 | | -760 |
14,102 |
4,402 |
5,914 |
5,769 |
-6,809 |
0.0 |
0.0 |
|
| EBITDA | | -760 |
-613 |
4,402 |
5,914 |
5,769 |
-6,809 |
0.0 |
0.0 |
|
| EBIT | | -769 |
14,055 |
8,957 |
9,433 |
9,147 |
-15,507 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,644.0 |
10,582.4 |
2,081.4 |
5,171.5 |
4,394.3 |
-9,314.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,644.0 |
8,783.5 |
1,623.5 |
4,033.5 |
3,427.6 |
-7,265.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,644 |
10,582 |
6,637 |
8,690 |
7,772 |
-18,012 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24,553 |
59,632 |
76,189 |
80,042 |
83,477 |
78,300 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,666 |
10,449 |
12,073 |
16,106 |
19,534 |
12,268 |
12,060 |
12,060 |
|
| Interest-bearing liabilities | | 63,107 |
63,744 |
63,836 |
62,015 |
60,120 |
62,986 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 64,931 |
77,980 |
78,570 |
82,499 |
84,965 |
78,467 |
12,060 |
12,060 |
|
|
| Net Debt | | 22,929 |
45,591 |
61,500 |
59,557 |
58,663 |
62,818 |
-12,060 |
-12,060 |
|
|
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 | | -760 |
14,102 |
4,402 |
5,914 |
5,769 |
-6,809 |
0.0 |
0.0 |
|
| Gross profit growth | | -147.3% |
0.0% |
-68.8% |
34.3% |
-2.4% |
0.0% |
0.0% |
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) | | 64,931 |
77,980 |
78,570 |
82,499 |
84,965 |
78,467 |
12,060 |
12,060 |
|
| Balance sheet change% | | 198.9% |
20.1% |
0.8% |
5.0% |
3.0% |
-7.6% |
-84.6% |
0.0% |
|
| Added value | | -759.7 |
14,054.7 |
8,957.5 |
9,433.1 |
9,147.2 |
-15,506.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,829 |
35,078 |
16,557 |
3,853 |
3,435 |
-5,177 |
-78,300 |
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 |
4.0 |
-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 (%) | | 101.3% |
99.7% |
203.5% |
159.5% |
158.5% |
227.7% |
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 % | | -1.8% |
19.7% |
11.4% |
11.7% |
10.9% |
-19.0% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
20.0% |
11.6% |
11.8% |
11.0% |
-19.2% |
0.0% |
0.0% |
|
| ROE % | | -66.1% |
145.0% |
14.4% |
28.6% |
19.2% |
-45.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.6% |
24.0% |
26.5% |
30.6% |
32.8% |
26.7% |
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, % | | -3,018.3% |
-7,437.3% |
1,397.0% |
1,007.0% |
1,016.8% |
-922.6% |
0.0% |
0.0% |
|
| Gearing % | | 3,788.1% |
610.0% |
528.8% |
385.0% |
307.8% |
513.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
5.5% |
3.6% |
1.2% |
2.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 37.9 |
6.1 |
1.1 |
1.1 |
0.7 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 37.9 |
6.1 |
1.1 |
1.1 |
0.7 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 40,178.8 |
18,153.0 |
2,335.4 |
2,457.7 |
1,457.1 |
167.5 |
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 | | 39,311.6 |
15,359.8 |
276.1 |
292.0 |
-633.4 |
-2,422.9 |
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 |
|
|