|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
1.1% |
0.8% |
0.4% |
4.8% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 0 |
61 |
85 |
89 |
99 |
44 |
37 |
37 |
|
| Credit rating | | N/A |
BBB |
A |
A |
AAA |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
1.0 |
57,602.7 |
152,253.2 |
181,349.4 |
0.0 |
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 |
16,839 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
16,839 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-199 |
-1,294 |
-633 |
16,770 |
-838,746 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-220,245 |
75,577 |
435,534 |
16,770 |
-838,746 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-220,186.0 |
75,460.0 |
435,432.0 |
16,658.7 |
-838,586.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-220,186.0 |
75,460.0 |
435,432.0 |
16,658.7 |
-838,586.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-220,185 |
75,461 |
435,432 |
16,659 |
-1,691,517 |
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 |
1,229,987 |
1,305,447 |
1,756,495 |
1,804,089 |
1,077,511 |
1,077,011 |
1,077,011 |
|
| Interest-bearing liabilities | | 0.0 |
285 |
1,603 |
6,981 |
7,088 |
4,318 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,230,272 |
1,307,050 |
1,778,050 |
1,825,745 |
1,081,829 |
1,077,011 |
1,077,011 |
|
|
| Net Debt | | 0.0 |
285 |
1,210 |
-8,057 |
-7,870 |
-10,991 |
-1,077,011 |
-1,077,011 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
16,839 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
16,839 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 0 |
1,230,272 |
1,307,050 |
1,778,050 |
1,825,745 |
1,081,829 |
1,077,011 |
1,077,011 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.2% |
36.0% |
2.7% |
-40.7% |
-0.4% |
0.0% |
|
| Added value | | 0.0 |
-220,245.0 |
75,577.0 |
435,534.0 |
16,770.5 |
-838,746.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-17.9% |
6.0% |
28.2% |
0.9% |
-116.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-17.9% |
6.0% |
28.4% |
0.9% |
-116.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-17.9% |
6.0% |
28.4% |
0.9% |
-58.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
99.9% |
98.8% |
98.8% |
99.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
128.6% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
39.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-143.2% |
-93.5% |
1,272.8% |
-46.9% |
1.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.3% |
12.9% |
2.4% |
1.6% |
-2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.3 |
0.3 |
0.9 |
0.9 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.3 |
0.3 |
0.9 |
0.9 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
393.0 |
15,038.0 |
14,957.8 |
15,308.5 |
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% |
116.9% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
360.0 |
-1,051.0 |
-1,786.0 |
-1,965.5 |
10,990.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.7% |
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 |
|
|