|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 9.3% |
3.5% |
1.0% |
1.0% |
1.3% |
0.9% |
7.3% |
7.2% |
|
 | Credit score (0-100) | | 28 |
53 |
84 |
87 |
79 |
88 |
33 |
34 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
2,043.7 |
3,502.9 |
1,837.5 |
7,144.9 |
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 | | -17.6 |
-23.8 |
16,087 |
18,647 |
43,836 |
17,986 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-23.8 |
16,087 |
18,647 |
43,836 |
17,986 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-170 |
11,315 |
13,865 |
38,909 |
12,928 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.3 |
-89.2 |
11,281.4 |
13,856.7 |
38,908.8 |
12,929.5 |
0.0 |
0.0 |
|
 | Net earnings | | -66.3 |
-89.2 |
11,281.4 |
13,856.7 |
38,908.8 |
12,929.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.3 |
-89.2 |
11,281 |
13,857 |
38,909 |
12,929 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
87,421 |
114,393 |
110,506 |
111,495 |
106,879 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,074 |
23,837 |
35,118 |
48,975 |
87,884 |
100,813 |
75,099 |
75,099 |
|
 | Interest-bearing liabilities | | 2,405 |
85,206 |
77,102 |
62,502 |
25,752 |
4,477 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,988 |
116,730 |
119,905 |
118,136 |
119,282 |
110,984 |
75,099 |
75,099 |
|
|
 | Net Debt | | 2,031 |
74,527 |
76,153 |
60,576 |
25,472 |
2,727 |
-75,099 |
-75,099 |
|
|
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 | | -17.6 |
-23.8 |
16,087 |
18,647 |
43,836 |
17,986 |
0.0 |
0.0 |
|
 | Gross profit growth | | -104.0% |
-35.4% |
0.0% |
15.9% |
135.1% |
-59.0% |
-100.0% |
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) | | 1,988 |
116,730 |
119,905 |
118,136 |
119,282 |
110,984 |
75,099 |
75,099 |
|
 | Balance sheet change% | | 23.6% |
5,772.2% |
2.7% |
-1.5% |
1.0% |
-7.0% |
-32.3% |
0.0% |
|
 | Added value | | -17.6 |
-23.8 |
16,087.0 |
18,647.0 |
43,690.4 |
17,986.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
87,275 |
22,200 |
-8,669 |
-3,938 |
-9,675 |
-106,879 |
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 |
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 (%) | | 100.0% |
712.1% |
70.3% |
74.4% |
88.8% |
71.9% |
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 % | | -2.2% |
0.1% |
9.6% |
11.7% |
32.8% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
0.1% |
10.2% |
12.4% |
34.6% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
-0.7% |
38.3% |
33.0% |
56.9% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -35.1% |
20.4% |
29.3% |
41.5% |
73.7% |
90.8% |
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, % | | -11,527.8% |
-312,562.3% |
473.4% |
324.9% |
58.1% |
15.2% |
0.0% |
0.0% |
|
 | Gearing % | | -223.9% |
357.5% |
219.5% |
127.6% |
29.3% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.6 |
0.7 |
1.1 |
1.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.6 |
0.7 |
1.1 |
1.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 374.4 |
10,678.4 |
948.8 |
1,925.2 |
280.1 |
1,749.8 |
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 | | -425.2 |
10,840.0 |
-2,246.8 |
892.7 |
2,062.0 |
-6,065.4 |
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 |
|
|