|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
4.8% |
1.4% |
1.2% |
1.2% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 50 |
46 |
77 |
80 |
83 |
82 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
187.7 |
896.7 |
1,442.1 |
1,992.9 |
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 | | -11.0 |
-110 |
-80.0 |
-67.0 |
-72.0 |
-79.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-110 |
-80.0 |
-67.0 |
-72.0 |
-79.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-110 |
-80.0 |
-67.0 |
-72.0 |
-79.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,412.0 |
24,690.0 |
3,893.0 |
13,302.0 |
4,930.0 |
12,231.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,432.0 |
24,719.0 |
3,988.0 |
13,316.0 |
4,918.0 |
12,207.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,412 |
24,690 |
3,893 |
13,302 |
4,930 |
12,232 |
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 | | 2,070 |
26,788 |
30,593 |
43,729 |
48,457 |
60,469 |
13,527 |
13,527 |
|
 | Interest-bearing liabilities | | 1,287 |
5,390 |
9,230 |
1,527 |
964 |
1,182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,434 |
49,531 |
39,833 |
45,315 |
49,431 |
63,004 |
13,527 |
13,527 |
|
|
 | Net Debt | | 1,287 |
5,277 |
9,217 |
1,517 |
906 |
1,161 |
-13,527 |
-13,527 |
|
|
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 | | -11.0 |
-110 |
-80.0 |
-67.0 |
-72.0 |
-79.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.3% |
-900.0% |
27.3% |
16.3% |
-7.5% |
-10.5% |
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) | | 6,434 |
49,531 |
39,833 |
45,315 |
49,431 |
63,004 |
13,527 |
13,527 |
|
 | Balance sheet change% | | 564.0% |
669.8% |
-19.6% |
13.8% |
9.1% |
27.5% |
-78.5% |
0.0% |
|
 | Added value | | -11.0 |
-110.0 |
-80.0 |
-67.0 |
-72.0 |
-79.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | 63.3% |
88.3% |
9.7% |
31.7% |
10.7% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 106.8% |
139.1% |
12.0% |
31.7% |
10.7% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 160.1% |
171.3% |
13.9% |
35.8% |
10.7% |
22.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.2% |
54.1% |
76.8% |
96.5% |
98.0% |
96.0% |
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, % | | -11,700.0% |
-4,797.3% |
-11,521.3% |
-2,264.2% |
-1,258.3% |
-1,459.4% |
0.0% |
0.0% |
|
 | Gearing % | | 62.2% |
20.1% |
30.2% |
3.5% |
2.0% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
0.6% |
5.7% |
3.7% |
9.9% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.8 |
0.6 |
4.2 |
7.1 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.8 |
0.6 |
4.2 |
7.1 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
113.0 |
13.0 |
10.0 |
58.0 |
21.2 |
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 | | -3,466.0 |
-3,708.0 |
-3,269.0 |
5,021.0 |
5,908.0 |
10,198.0 |
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 |
-72 |
-80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-72 |
-80 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-72 |
-80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
4,918 |
12,207 |
0 |
0 |
|
|