|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
2.4% |
1.5% |
3.4% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 76 |
70 |
61 |
76 |
53 |
87 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 615.9 |
59.9 |
1.5 |
541.3 |
0.0 |
4,294.6 |
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 | | -140 |
-318 |
-1,485 |
-986 |
-406 |
1,297 |
0.0 |
0.0 |
|
 | EBITDA | | -140 |
-318 |
-1,485 |
-986 |
-406 |
1,297 |
0.0 |
0.0 |
|
 | EBIT | | -140 |
-318 |
-1,485 |
-986 |
-406 |
1,297 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83,368.5 |
-7,062.8 |
-15,445.2 |
15,740.7 |
-10,078.3 |
689.6 |
0.0 |
0.0 |
|
 | Net earnings | | 83,414.6 |
-7,602.7 |
-15,726.4 |
15,526.5 |
-10,234.4 |
657.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83,369 |
-7,063 |
-15,445 |
15,741 |
-14,725 |
690 |
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 | | 270,348 |
262,745 |
247,019 |
132,545 |
72,311 |
72,969 |
22,222 |
22,222 |
|
 | Interest-bearing liabilities | | 7,807 |
9,797 |
66,661 |
54,534 |
112,105 |
149,008 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 278,182 |
274,113 |
315,958 |
189,040 |
187,227 |
223,001 |
22,222 |
22,222 |
|
|
 | Net Debt | | 7,591 |
9,695 |
66,588 |
54,522 |
112,049 |
148,938 |
-22,222 |
-22,222 |
|
|
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 | | -140 |
-318 |
-1,485 |
-986 |
-406 |
1,297 |
0.0 |
0.0 |
|
 | Gross profit growth | | -138.6% |
-127.1% |
-367.0% |
33.6% |
58.8% |
0.0% |
-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) | | 278,182 |
274,113 |
315,958 |
189,040 |
187,227 |
223,001 |
22,222 |
22,222 |
|
 | Balance sheet change% | | 10.7% |
-1.5% |
15.3% |
-40.2% |
-1.0% |
19.1% |
-90.0% |
0.0% |
|
 | Added value | | -140.0 |
-318.0 |
-1,484.8 |
-986.2 |
-406.4 |
1,296.9 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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% |
100.0% |
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 % | | 31.7% |
-2.5% |
-5.1% |
6.5% |
-2.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
-2.5% |
-5.1% |
6.5% |
-2.9% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
-2.9% |
-6.2% |
8.2% |
-10.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
95.9% |
78.2% |
70.1% |
38.6% |
32.7% |
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, % | | -5,421.5% |
-3,049.1% |
-4,484.6% |
-5,528.3% |
-27,569.4% |
11,484.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
3.7% |
27.0% |
41.1% |
155.0% |
204.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.4% |
0.9% |
1.1% |
11.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.4 |
14.1 |
3.1 |
2.1 |
1.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.4 |
14.1 |
3.1 |
2.1 |
1.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 216.1 |
102.2 |
72.7 |
12.2 |
55.4 |
69.6 |
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 | | 135,921.2 |
135,647.1 |
145,574.7 |
57,726.2 |
8,530.0 |
-105,557.6 |
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 |
|
|