|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
1.4% |
0.8% |
1.0% |
1.0% |
7.7% |
7.6% |
|
 | Credit score (0-100) | | 86 |
91 |
79 |
92 |
85 |
86 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,793.0 |
3,801.3 |
302.6 |
5,210.1 |
4,533.3 |
5,065.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -36.0 |
-28.0 |
-31.0 |
-36.0 |
-40.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | -36.0 |
-28.0 |
-31.0 |
-36.0 |
-40.0 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.0 |
6,636.0 |
-1,692.0 |
10,025.0 |
21,965.0 |
13,793.0 |
0.0 |
0.0 |
|
 | Net earnings | | -50.0 |
6,432.0 |
-1,888.0 |
9,616.0 |
21,869.0 |
13,817.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 143 |
6,636 |
-1,692 |
10,025 |
21,965 |
13,793 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44,618 |
50,183 |
52,215 |
59,370 |
80,612 |
90,909 |
47,756 |
47,756 |
|
 | Interest-bearing liabilities | | 25,500 |
26,203 |
26,548 |
27,083 |
0.0 |
646 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,335 |
76,615 |
79,380 |
87,483 |
85,911 |
91,580 |
47,756 |
47,756 |
|
|
 | Net Debt | | 24,989 |
25,723 |
26,322 |
23,822 |
-1,605 |
646 |
-47,756 |
-47,756 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 70,335 |
76,615 |
79,380 |
87,483 |
85,911 |
91,580 |
47,756 |
47,756 |
|
 | Balance sheet change% | | 3.3% |
8.9% |
3.6% |
10.2% |
-1.8% |
6.6% |
-47.9% |
0.0% |
|
 | Added value | | -36.0 |
-28.0 |
-31.0 |
-36.0 |
-40.0 |
-25.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 0.9% |
9.7% |
-1.5% |
12.7% |
25.6% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
9.8% |
-1.5% |
12.8% |
26.6% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
13.6% |
-3.7% |
17.2% |
31.2% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.4% |
65.5% |
65.8% |
67.9% |
93.8% |
99.3% |
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, % | | -69,413.9% |
-91,867.9% |
-84,909.7% |
-66,172.2% |
4,012.5% |
-2,584.0% |
0.0% |
0.0% |
|
 | Gearing % | | 57.2% |
52.2% |
50.8% |
45.6% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.1% |
2.0% |
1.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.1 |
0.5 |
3.2 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.1 |
0.5 |
3.2 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 511.0 |
480.0 |
226.0 |
3,261.0 |
1,605.0 |
0.0 |
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 | | 294.0 |
251.0 |
-195.0 |
2,231.0 |
463.0 |
-662.0 |
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 |
|
|