|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
0.7% |
0.6% |
0.6% |
1.2% |
1.0% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 59 |
96 |
97 |
96 |
82 |
85 |
31 |
32 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,952.4 |
2,009.5 |
2,004.3 |
557,031.0 |
1,194.1 |
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 | | -42.0 |
-47.0 |
-46.2 |
-59.0 |
751,503 |
160 |
0.0 |
0.0 |
|
 | EBITDA | | -42.0 |
-47.0 |
-46.2 |
-129 |
643,609 |
39.6 |
0.0 |
0.0 |
|
 | EBIT | | -42.0 |
-47.0 |
-46.2 |
-129 |
643,609 |
39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,834.0 |
3,657.0 |
3,656.0 |
946.0 |
-174,609.0 |
1,333.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,436.0 |
2,829.0 |
2,828.6 |
691.0 |
-156,688.0 |
971.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,834 |
3,657 |
3,656 |
946 |
-174,609 |
1,334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
418 |
418 |
418 |
6,406,833 |
8,418 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,683 |
20,414 |
20,414 |
21,048 |
20,834,947 |
21,747 |
21,561 |
21,561 |
|
 | Interest-bearing liabilities | | 3,435 |
3,178 |
3,178 |
3,518 |
8,121,467 |
9,032 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,883 |
24,826 |
24,826 |
25,603 |
29,979,369 |
31,541 |
21,561 |
21,561 |
|
|
 | Net Debt | | -12,518 |
-19,656 |
-19,656 |
-19,728 |
-13,505,271 |
-12,323 |
-21,561 |
-21,561 |
|
|
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 | | -42.0 |
-47.0 |
-46.2 |
-59.0 |
751,503 |
160 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.6% |
-11.9% |
1.6% |
-27.6% |
0.0% |
-100.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 18,883 |
24,826 |
24,826 |
25,603 |
29,979,369 |
31,541 |
21,561 |
21,561 |
|
 | Balance sheet change% | | 1.1% |
31.5% |
-0.0% |
3.1% |
116,993.2% |
-99.9% |
-31.6% |
0.0% |
|
 | Added value | | -42.0 |
-47.0 |
-46.2 |
-129.0 |
643,609.0 |
39.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
418 |
-1 |
1 |
6,406,415 |
-6,398,415 |
-8,418 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
218.6% |
85.6% |
24.8% |
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 % | | 3.9% |
17.5% |
15.4% |
4.5% |
7.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
18.3% |
16.2% |
4.7% |
7.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -9.3% |
16.1% |
13.9% |
3.3% |
-1.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.8% |
82.2% |
82.2% |
82.2% |
69.5% |
68.9% |
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, % | | 29,804.8% |
41,821.3% |
42,519.2% |
15,293.0% |
-2,098.4% |
-31,094.1% |
0.0% |
0.0% |
|
 | Gearing % | | 23.4% |
15.6% |
15.6% |
16.7% |
39.0% |
41.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 94.0% |
4.9% |
5.1% |
5.6% |
31.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
5.5 |
5.5 |
5.5 |
4.0 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
5.5 |
5.5 |
5.5 |
4.0 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,953.0 |
22,834.0 |
22,834.1 |
23,246.0 |
21,626,738.0 |
21,354.9 |
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 | | -1,219.0 |
-1,926.0 |
-1,925.7 |
-2,616.0 |
-3,881,918.0 |
-4,765.2 |
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 |
-129 |
643,609 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-129 |
643,609 |
40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-129 |
643,609 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
691 |
-156,688 |
971 |
0 |
0 |
|
|