|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
2.0% |
0.8% |
1.4% |
1.7% |
0.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 0 |
71 |
90 |
76 |
73 |
98 |
32 |
32 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
17.0 |
3,861.3 |
1,126.2 |
173.2 |
16,033.8 |
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 |
116 |
56.4 |
45.4 |
-533 |
-532 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-116 |
-56.4 |
-45.4 |
-533 |
-532 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-116 |
-56.4 |
-45.4 |
-533 |
-532 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
66,732.0 |
9,054.6 |
93,479.4 |
-5,964.6 |
12,912.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
66,736.0 |
9,081.6 |
93,728.0 |
-5,725.5 |
13,155.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
66,732 |
9,055 |
93,479 |
-5,965 |
12,913 |
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 |
99,024 |
48,106 |
192,361 |
138,636 |
151,791 |
53,852 |
53,852 |
|
| Interest-bearing liabilities | | 0.0 |
50,269 |
1,259 |
905 |
91,377 |
90,680 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
131,086 |
50,232 |
194,030 |
231,382 |
242,536 |
53,852 |
53,852 |
|
|
| Net Debt | | 0.0 |
48,544 |
613 |
-806 |
91,363 |
66,153 |
-53,852 |
-53,852 |
|
|
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 |
116 |
56.4 |
45.4 |
-533 |
-532 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-51.5% |
-19.4% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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 |
131,086 |
50,232 |
194,030 |
231,382 |
242,536 |
53,852 |
53,852 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-61.7% |
286.3% |
19.3% |
4.8% |
-77.8% |
0.0% |
|
| Added value | | 0.0 |
-116.2 |
-56.4 |
-45.4 |
-533.2 |
-532.4 |
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% |
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% |
51.0% |
10.1% |
77.4% |
-2.5% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
52.1% |
10.3% |
78.0% |
-2.6% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
67.4% |
12.3% |
78.0% |
-3.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
57.2% |
95.8% |
99.1% |
59.9% |
62.6% |
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% |
-41,791.1% |
-1,087.4% |
1,774.8% |
-17,135.9% |
-12,425.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
50.8% |
2.6% |
0.5% |
65.9% |
59.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.4% |
100.7% |
1.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.9 |
2.1 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.9 |
2.1 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,725.6 |
646.5 |
1,711.0 |
13.8 |
24,527.4 |
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 |
-47.1 |
-465.1 |
-201.0 |
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 |
-12,281.2 |
-231.2 |
1,770.2 |
-47,847.0 |
-3,954.4 |
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 |
-116 |
-56 |
-45 |
-533 |
-532 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-116 |
-56 |
-45 |
-533 |
-532 |
0 |
0 |
|
| EBIT / employee | | 0 |
-116 |
-56 |
-45 |
-533 |
-532 |
0 |
0 |
|
| Net earnings / employee | | 0 |
66,736 |
9,082 |
93,728 |
-5,726 |
13,155 |
0 |
0 |
|
|