|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.3% |
0.6% |
2.0% |
2.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 89 |
87 |
80 |
96 |
68 |
62 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,625.8 |
3,747.7 |
1,912.7 |
13,223.5 |
16.9 |
0.9 |
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 | | 115 |
204 |
-381 |
-158 |
-115 |
-178 |
0.0 |
0.0 |
|
 | EBITDA | | 115 |
1,086 |
-381 |
-158 |
-115 |
-178 |
0.0 |
0.0 |
|
 | EBIT | | 25.1 |
645 |
-381 |
-158 |
-115 |
-178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,255.9 |
-1,192.4 |
50,837.7 |
16,140.2 |
-14,007.2 |
-6,895.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3,115.0 |
-972.0 |
51,187.6 |
15,897.6 |
-13,926.0 |
-6,775.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,256 |
-1,192 |
50,838 |
16,140 |
-14,007 |
-6,896 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,259 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 66,523 |
66,061 |
117,557 |
133,455 |
118,529 |
101,753 |
81,753 |
81,753 |
|
 | Interest-bearing liabilities | | 29,981 |
39,773 |
19,417 |
25,313 |
66,992 |
29,826 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 96,714 |
105,911 |
137,056 |
158,919 |
185,596 |
131,704 |
81,753 |
81,753 |
|
|
 | Net Debt | | 14,915 |
19,559 |
-1,059 |
-32,627 |
22,484 |
3,399 |
-81,753 |
-81,753 |
|
|
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 | | 115 |
204 |
-381 |
-158 |
-115 |
-178 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
76.4% |
0.0% |
58.6% |
27.0% |
-54.0% |
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) | | 96,714 |
105,911 |
137,056 |
158,919 |
185,596 |
131,704 |
81,753 |
81,753 |
|
 | Balance sheet change% | | 39.0% |
9.5% |
29.4% |
16.0% |
16.8% |
-29.0% |
-37.9% |
0.0% |
|
 | Added value | | 115.5 |
1,086.0 |
-381.1 |
-157.8 |
-115.2 |
-177.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16,168 |
-16,700 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 21.8% |
316.6% |
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 % | | -0.2% |
0.4% |
43.2% |
11.8% |
-4.0% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
0.4% |
43.2% |
11.8% |
-4.0% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-1.5% |
55.8% |
12.7% |
-11.1% |
-6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.8% |
62.4% |
85.8% |
84.0% |
63.9% |
77.3% |
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, % | | 12,917.4% |
1,801.0% |
277.9% |
20,678.3% |
-19,509.7% |
-1,915.1% |
0.0% |
0.0% |
|
 | Gearing % | | 45.1% |
60.2% |
16.5% |
19.0% |
56.5% |
29.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
4.7% |
5.6% |
5.7% |
15.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 416.7 |
751.6 |
16.5 |
9.3 |
2.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 416.7 |
751.6 |
16.5 |
9.3 |
2.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,065.5 |
20,213.4 |
20,476.2 |
57,940.1 |
44,508.0 |
26,426.3 |
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 | | 32,364.5 |
56,821.0 |
74,598.6 |
54,987.6 |
81,010.1 |
49,657.2 |
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 |
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 |
|
|