|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
2.1% |
0.7% |
0.7% |
1.4% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 82 |
69 |
94 |
93 |
78 |
88 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 939.5 |
3.7 |
4,000.5 |
4,436.6 |
415.7 |
5,122.5 |
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 | | -210 |
-74.9 |
372 |
537 |
246 |
-1,306 |
0.0 |
0.0 |
|
 | EBITDA | | -210 |
-74.9 |
372 |
434 |
-59.4 |
-1,611 |
0.0 |
0.0 |
|
 | EBIT | | -301 |
-234 |
221 |
104 |
-481 |
-1,894 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,625.0 |
-14,421.4 |
2,771.3 |
7,255.1 |
-5,850.9 |
18,923.9 |
0.0 |
0.0 |
|
 | Net earnings | | -9,702.0 |
-15,966.2 |
2,446.1 |
5,738.0 |
-6,102.8 |
19,041.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10,625 |
-14,421 |
2,771 |
7,255 |
-5,851 |
18,924 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,300 |
2,673 |
1,464 |
11,713 |
12,997 |
12,714 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57,651 |
41,351 |
43,619 |
49,256 |
43,096 |
61,357 |
58,517 |
58,517 |
|
 | Interest-bearing liabilities | | 1,647 |
4,872 |
10,427 |
20,840 |
7,052 |
8,979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,619 |
46,732 |
55,452 |
71,637 |
50,698 |
71,041 |
58,517 |
58,517 |
|
|
 | Net Debt | | -27,741 |
-29,194 |
-24,621 |
-20,446 |
-11,842 |
-32,738 |
-58,517 |
-58,517 |
|
|
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 | | -210 |
-74.9 |
372 |
537 |
246 |
-1,306 |
0.0 |
0.0 |
|
 | Gross profit growth | | -313.1% |
64.3% |
0.0% |
44.4% |
-54.1% |
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) | | 59,619 |
46,732 |
55,452 |
71,637 |
50,698 |
71,041 |
58,517 |
58,517 |
|
 | Balance sheet change% | | -17.3% |
-21.6% |
18.7% |
29.2% |
-29.2% |
40.1% |
-17.6% |
0.0% |
|
 | Added value | | -209.9 |
-74.9 |
371.6 |
434.2 |
-150.1 |
-1,610.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 294 |
214 |
-1,360 |
10,018 |
763 |
-567 |
-12,714 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 143.6% |
312.4% |
59.4% |
19.3% |
-195.2% |
145.0% |
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 % | | -8.7% |
-24.2% |
9.4% |
11.8% |
4.4% |
34.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.8% |
-24.4% |
9.5% |
12.1% |
4.4% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | -15.2% |
-32.3% |
5.8% |
12.4% |
-13.2% |
36.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
88.5% |
78.7% |
68.8% |
85.0% |
86.4% |
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, % | | 13,214.9% |
38,993.9% |
-6,625.5% |
-4,709.0% |
19,941.8% |
2,032.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
11.8% |
23.9% |
42.3% |
16.4% |
14.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 285.4% |
47.7% |
26.4% |
1.5% |
61.1% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39.0 |
8.1 |
3.1 |
2.8 |
50.3 |
16.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.0 |
8.1 |
3.1 |
2.8 |
50.4 |
16.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29,387.8 |
34,065.3 |
35,047.9 |
41,285.7 |
18,894.3 |
41,717.4 |
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 | | 536.3 |
-3,949.4 |
-10,096.5 |
-13,167.7 |
5,756.4 |
18,141.0 |
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 |
|
|