|
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% |
2.4% |
0.6% |
1.9% |
1.4% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
65 |
97 |
69 |
77 |
96 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.5 |
11,631.6 |
26.2 |
500.6 |
10,240.6 |
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 |
-640 |
-231 |
-249 |
-243 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-640 |
-231 |
-249 |
-644 |
-603 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-640 |
-231 |
-249 |
-644 |
-603 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,556.6 |
5,591.0 |
-8,626.3 |
-15,717.0 |
28,249.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,954.0 |
4,725.7 |
-8,895.4 |
-15,890.7 |
27,212.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,557 |
5,591 |
-8,626 |
-15,717 |
28,249 |
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 |
116,471 |
114,097 |
105,202 |
89,254 |
106,467 |
103,425 |
103,425 |
|
 | Interest-bearing liabilities | | 0.0 |
18.5 |
18.5 |
216 |
225 |
9,208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
117,087 |
115,258 |
106,599 |
89,498 |
116,187 |
103,425 |
103,425 |
|
|
 | Net Debt | | 0.0 |
-99,213 |
-93,795 |
-95,278 |
-76,236 |
-79,790 |
-103,425 |
-103,425 |
|
|
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 |
-640 |
-231 |
-249 |
-243 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
63.9% |
-8.0% |
2.7% |
58.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
117,087 |
115,258 |
106,599 |
89,498 |
116,187 |
103,425 |
103,425 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.6% |
-7.5% |
-16.0% |
29.8% |
-11.0% |
0.0% |
|
 | Added value | | 0.0 |
-640.0 |
-230.8 |
-249.4 |
-644.0 |
-602.8 |
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% |
100.0% |
100.0% |
100.0% |
265.4% |
594.0% |
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% |
2.6% |
13.7% |
-3.4% |
2.2% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.6% |
13.8% |
-3.4% |
2.2% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.7% |
4.1% |
-8.1% |
-16.3% |
27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.5% |
99.0% |
98.7% |
99.7% |
91.6% |
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% |
15,501.7% |
40,637.8% |
38,209.8% |
11,838.6% |
13,235.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.3% |
8.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5,127.0% |
55,832.0% |
4,142.3% |
8,108.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
190.1 |
91.4 |
76.3 |
365.3 |
11.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
190.1 |
91.4 |
76.3 |
365.3 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
99,231.7 |
93,813.7 |
95,494.0 |
76,461.1 |
88,998.0 |
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 | | 0.0 |
43,416.2 |
26,065.1 |
10,388.8 |
15,035.6 |
15,796.4 |
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 |
-644 |
-603 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-644 |
-603 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-644 |
-603 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-15,891 |
27,213 |
0 |
0 |
|
|