|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.0% |
5.0% |
3.4% |
3.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 84 |
81 |
86 |
42 |
54 |
53 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,390.3 |
2,121.0 |
8,677.0 |
0.0 |
0.0 |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1,902 |
-1,760 |
-374 |
-70.5 |
-79.4 |
31,307 |
0.0 |
0.0 |
|
 | EBITDA | | -1,902 |
-1,760 |
-374 |
-70.5 |
-79.4 |
31,307 |
0.0 |
0.0 |
|
 | EBIT | | -1,902 |
-1,760 |
-374 |
-70.5 |
-79.4 |
31,307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,904.5 |
40,593.2 |
-2,666.9 |
-1,305.6 |
-1,694.8 |
43,452.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,342.7 |
41,080.1 |
-2,666.9 |
-1,392.3 |
-1,733.9 |
33,882.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,904 |
40,593 |
-2,667 |
-1,306 |
-1,695 |
43,453 |
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 | | 99,305 |
140,385 |
137,718 |
136,326 |
134,592 |
8,475 |
8,350 |
8,350 |
|
 | Interest-bearing liabilities | | 26,014 |
28,852 |
165 |
169 |
174 |
179 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 127,883 |
170,069 |
138,000 |
136,945 |
134,928 |
18,396 |
8,350 |
8,350 |
|
|
 | Net Debt | | 25,979 |
21,251 |
-49,511 |
-8,922 |
-129,857 |
-9,095 |
-8,350 |
-8,350 |
|
|
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 | | -1,902 |
-1,760 |
-374 |
-70.5 |
-79.4 |
31,307 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.3% |
7.4% |
78.7% |
81.1% |
-12.5% |
0.0% |
-100.0% |
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) | | 127,883 |
170,069 |
138,000 |
136,945 |
134,928 |
18,396 |
8,350 |
8,350 |
|
 | Balance sheet change% | | -8.7% |
33.0% |
-18.9% |
-0.8% |
-1.5% |
-86.4% |
-54.6% |
0.0% |
|
 | Added value | | -1,901.6 |
-1,760.3 |
-374.3 |
-70.5 |
-79.4 |
31,307.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 % | | 2.1% |
27.6% |
-1.6% |
-0.5% |
-1.2% |
56.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
27.9% |
-1.6% |
-0.5% |
-1.2% |
60.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
34.3% |
-1.9% |
-1.0% |
-1.3% |
47.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.7% |
82.5% |
99.8% |
99.5% |
99.8% |
46.1% |
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, % | | -1,366.1% |
-1,207.3% |
13,229.4% |
12,647.0% |
163,545.8% |
-29.1% |
0.0% |
0.0% |
|
 | Gearing % | | 26.2% |
20.6% |
0.1% |
0.1% |
0.1% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.7% |
0.9% |
404.0% |
15.6% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
179.2 |
245.4 |
625.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
179.2 |
245.4 |
625.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.7 |
7,600.8 |
49,675.8 |
9,091.7 |
130,031.3 |
9,274.7 |
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 | | -18,715.6 |
-20,450.9 |
50,233.1 |
129,851.8 |
130,035.4 |
3,842.0 |
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 |
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 |
|
|