|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
1.4% |
1.1% |
2.1% |
1.3% |
2.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 0 |
80 |
85 |
65 |
80 |
62 |
32 |
32 |
|
| Credit rating | | N/A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1,086.5 |
141.9 |
5.8 |
1,684.6 |
0.6 |
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 |
-43.5 |
-18.3 |
-43.5 |
-41.2 |
-57.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.2 |
-18.3 |
-43.5 |
-41.2 |
-57.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.2 |
-18.3 |
-43.5 |
-41.2 |
-57.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
96,022.4 |
429.7 |
96,022.4 |
1,783.7 |
921.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
96,055.1 |
436.5 |
96,055.1 |
1,783.8 |
856.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
96,061 |
430 |
96,022 |
1,784 |
921 |
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 | | 0.0 |
94,449 |
2,607 |
94,449 |
96,119 |
96,348 |
96,186 |
96,186 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
94,477 |
2,613 |
94,477 |
97,193 |
97,626 |
96,186 |
96,186 |
|
|
| Net Debt | | 0.0 |
-92,439 |
-991 |
-94,402 |
-71,887 |
-74,707 |
-96,186 |
-96,186 |
|
|
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 |
-43.5 |
-18.3 |
-43.5 |
-41.2 |
-57.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
58.0% |
-137.9% |
5.2% |
-40.3% |
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) | | 0 |
94,477 |
2,613 |
94,477 |
97,193 |
97,626 |
96,186 |
96,186 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-97.2% |
3,515.8% |
2.9% |
0.4% |
-1.5% |
0.0% |
|
| Added value | | 0.0 |
-5.2 |
-18.3 |
-43.5 |
-41.2 |
-57.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
12.1% |
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 % | | 0.0% |
101.8% |
1.2% |
198.1% |
2.6% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
101.8% |
1.3% |
198.1% |
2.6% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
101.7% |
0.9% |
197.9% |
1.9% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
99.8% |
100.0% |
98.9% |
98.7% |
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, % | | 0.0% |
1,761,082.9% |
5,425.2% |
217,166.8% |
174,509.6% |
129,253.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
82,283.3% |
17,864.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3,594.3 |
341.4 |
3,670.6 |
90.4 |
76.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3,594.3 |
341.4 |
3,670.6 |
90.4 |
76.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
92,439.2 |
991.4 |
94,402.4 |
71,889.2 |
74,707.3 |
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 | | 0.0 |
60,841.9 |
1,914.5 |
60,841.9 |
64,487.0 |
64,741.9 |
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 |
|
|