|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
17.3% |
33.0% |
16.3% |
19.2% |
13.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 19 |
9 |
0 |
10 |
6 |
16 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
C |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 171,125 |
2,221 |
-409 |
-598 |
-63.8 |
-319 |
0.0 |
0.0 |
|
 | EBITDA | | 171,125 |
2,221 |
-409 |
-598 |
-63.8 |
-319 |
0.0 |
0.0 |
|
 | EBIT | | 171,125 |
2,221 |
-409 |
-598 |
-63.8 |
-319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 170,191.0 |
1,042.6 |
-1,115.2 |
-612.2 |
-14.1 |
-270.2 |
0.0 |
0.0 |
|
 | Net earnings | | 132,749.0 |
766.9 |
-1,006.0 |
-477.5 |
-11.0 |
-166.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 170,191 |
1,043 |
-1,115 |
-612 |
-14.1 |
-270 |
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 | | 280,933 |
18,100 |
3,094 |
2,617 |
2,606 |
2,439 |
2,039 |
2,039 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 306,156 |
20,770 |
3,310 |
2,777 |
2,762 |
2,541 |
2,039 |
2,039 |
|
|
 | Net Debt | | -262,983 |
-20,751 |
-3,163 |
-2,442 |
-2,139 |
-1,917 |
-2,039 |
-2,039 |
|
|
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 | | 171,125 |
2,221 |
-409 |
-598 |
-63.8 |
-319 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,277.1% |
-98.7% |
0.0% |
-46.2% |
89.3% |
-400.4% |
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) | | 306,156 |
20,770 |
3,310 |
2,777 |
2,762 |
2,541 |
2,039 |
2,039 |
|
 | Balance sheet change% | | -24.5% |
-93.2% |
-84.1% |
-16.1% |
-0.5% |
-8.0% |
-19.8% |
0.0% |
|
 | Added value | | 171,125.0 |
2,220.9 |
-408.9 |
-597.9 |
-63.8 |
-319.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 48.1% |
1.4% |
-3.4% |
-19.6% |
-0.5% |
-10.2% |
0.0% |
0.0% |
|
 | ROI % | | 58.2% |
1.5% |
-3.9% |
-20.9% |
-0.5% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | 61.9% |
0.5% |
-9.5% |
-16.7% |
-0.4% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.8% |
87.1% |
93.5% |
94.2% |
94.3% |
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, % | | -153.7% |
-934.4% |
773.5% |
408.4% |
3,352.9% |
600.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.5 |
7.8 |
15.3 |
17.3 |
17.7 |
24.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.1 |
7.8 |
15.3 |
17.3 |
17.7 |
24.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 262,983.0 |
20,751.4 |
3,162.8 |
2,442.0 |
2,138.6 |
1,917.1 |
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 | | 280,933.0 |
18,100.3 |
3,094.4 |
2,616.9 |
2,605.9 |
2,439.0 |
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 |
|
|