|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.6% |
2.1% |
2.6% |
1.7% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 63 |
75 |
66 |
61 |
72 |
72 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
78.0 |
4.7 |
0.1 |
55.5 |
37.4 |
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 | | 1,902 |
348 |
1,007 |
-111 |
-77.3 |
-74.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7,308 |
496 |
16,627 |
-111 |
-77.3 |
-74.7 |
0.0 |
0.0 |
|
 | EBIT | | -2,738 |
348 |
8,777 |
-113 |
-77.3 |
-74.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.3 |
5,450.8 |
27,258.5 |
-13,840.4 |
8,422.5 |
8,715.2 |
0.0 |
0.0 |
|
 | Net earnings | | 61.4 |
4,298.1 |
21,413.3 |
-10,654.5 |
6,472.3 |
6,730.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.3 |
5,451 |
27,258 |
-13,840 |
8,422 |
8,715 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30,246 |
28,990 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,455 |
30,353 |
50,867 |
38,712 |
43,684 |
48,915 |
45,415 |
45,415 |
|
 | Interest-bearing liabilities | | 24,959 |
30,038 |
22,246 |
16,248 |
10,323 |
14,438 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,506 |
86,954 |
93,652 |
75,753 |
78,147 |
88,442 |
45,415 |
45,415 |
|
|
 | Net Debt | | 5,238 |
-25,086 |
-67,747 |
-51,288 |
-62,696 |
-70,556 |
-45,415 |
-45,415 |
|
|
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 | | 1,902 |
348 |
1,007 |
-111 |
-77.3 |
-74.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.2% |
-81.7% |
189.3% |
0.0% |
30.2% |
3.3% |
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) | | 56,506 |
86,954 |
93,652 |
75,753 |
78,147 |
88,442 |
45,415 |
45,415 |
|
 | Balance sheet change% | | -18.1% |
53.9% |
7.7% |
-19.1% |
3.2% |
13.2% |
-48.6% |
0.0% |
|
 | Added value | | -2,702.9 |
422.2 |
8,813.0 |
-110.7 |
-75.4 |
-74.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,833 |
-1,331 |
-27,615 |
-1,444 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -143.9% |
99.9% |
871.4% |
101.7% |
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 % | | 0.5% |
10.6% |
31.2% |
7.4% |
14.0% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
12.6% |
41.0% |
9.8% |
19.8% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
15.1% |
52.7% |
-23.8% |
15.7% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.8% |
34.9% |
54.3% |
51.1% |
55.9% |
55.3% |
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, % | | -71.7% |
-5,054.7% |
-407.5% |
46,333.7% |
81,091.6% |
94,411.9% |
0.0% |
0.0% |
|
 | Gearing % | | 94.3% |
99.0% |
43.7% |
42.0% |
23.6% |
29.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
7.8% |
3.6% |
104.4% |
17.7% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
2.1 |
1.9 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
2.1 |
1.9 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,720.8 |
55,124.0 |
89,993.0 |
67,535.6 |
73,018.8 |
84,994.0 |
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 | | -15,085.2 |
-47,255.0 |
-42,215.7 |
-32,612.8 |
-32,544.6 |
-38,618.4 |
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 | | 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 |
|
|