|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 11.9% |
1.4% |
0.7% |
1.0% |
1.5% |
0.6% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 21 |
80 |
95 |
86 |
76 |
95 |
33 |
33 |
|
 | Credit rating | | BB |
A |
AA |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
520.9 |
4,226.2 |
2,472.7 |
172.1 |
3,609.0 |
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 | | -54.9 |
754 |
-369 |
-378 |
-380 |
-231 |
0.0 |
0.0 |
|
 | EBITDA | | -54.9 |
591 |
-1,039 |
-1,306 |
-705 |
-231 |
0.0 |
0.0 |
|
 | EBIT | | -54.9 |
589 |
-1,043 |
-1,313 |
-712 |
-238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56,313.3 |
487.4 |
843.1 |
-1,853.4 |
-5,552.3 |
2,249.4 |
0.0 |
0.0 |
|
 | Net earnings | | 56,313.3 |
395.9 |
664.1 |
-2,318.6 |
-5,767.4 |
2,195.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56,313 |
487 |
843 |
-1,853 |
-5,552 |
2,249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
14.1 |
143 |
209 |
202 |
194 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 56,206 |
45,987 |
45,651 |
41,962 |
36,080 |
38,158 |
37,986 |
37,986 |
|
 | Interest-bearing liabilities | | 43.5 |
1,638 |
7,128 |
6,290 |
9,836 |
1,369 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,288 |
47,798 |
53,266 |
49,305 |
46,175 |
39,696 |
37,986 |
37,986 |
|
|
 | Net Debt | | -56,244 |
-35,007 |
-22,972 |
-15,543 |
-6,121 |
-8,431 |
-37,986 |
-37,986 |
|
|
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 | | -54.9 |
754 |
-369 |
-378 |
-380 |
-231 |
0.0 |
0.0 |
|
 | Gross profit growth | | -707.8% |
0.0% |
0.0% |
-2.4% |
-0.5% |
39.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 56,288 |
47,798 |
53,266 |
49,305 |
46,175 |
39,696 |
37,986 |
37,986 |
|
 | Balance sheet change% | | 1,195.6% |
-15.1% |
11.4% |
-7.4% |
-6.3% |
-14.0% |
-4.3% |
0.0% |
|
 | Added value | | -54.9 |
591.0 |
-1,039.3 |
-1,306.0 |
-704.6 |
-231.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12 |
125 |
59 |
-15 |
-15 |
-194 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-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% |
78.1% |
282.4% |
347.0% |
187.2% |
103.2% |
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 % | | 186.3% |
1.3% |
4.6% |
15.2% |
3.9% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 186.5% |
1.3% |
4.7% |
-0.0% |
0.9% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 186.0% |
0.8% |
1.4% |
-5.3% |
-14.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
96.2% |
85.7% |
85.1% |
78.1% |
96.1% |
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, % | | 102,456.3% |
-5,923.2% |
2,210.3% |
1,190.1% |
868.7% |
3,649.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
3.6% |
15.6% |
15.0% |
27.3% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 44.2% |
23.4% |
34.1% |
27.3% |
73.9% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 684.0 |
26.2 |
5.9 |
4.7 |
2.3 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 684.0 |
26.2 |
5.9 |
4.7 |
2.3 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56,288.0 |
36,645.5 |
30,100.5 |
21,832.3 |
15,957.5 |
9,799.9 |
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 | | 56,205.7 |
36,879.3 |
8,028.7 |
5,183.5 |
-2,678.2 |
6,301.5 |
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 | | -55 |
591 |
-1,039 |
-1,306 |
-705 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -55 |
591 |
-1,039 |
-1,306 |
-705 |
0 |
0 |
0 |
|
 | EBIT / employee | | -55 |
589 |
-1,043 |
-1,313 |
-712 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 56,313 |
396 |
664 |
-2,319 |
-5,767 |
0 |
0 |
0 |
|
|