|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.0% |
2.2% |
2.2% |
4.2% |
4.2% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 80 |
69 |
64 |
66 |
48 |
48 |
36 |
36 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6,394.4 |
62.2 |
12.9 |
36.1 |
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 | | -156 |
-697 |
-392 |
-312 |
-382 |
-172 |
0.0 |
0.0 |
|
 | EBITDA | | -156 |
-697 |
-392 |
-312 |
-382 |
-172 |
0.0 |
0.0 |
|
 | EBIT | | -156 |
-697 |
-392 |
-312 |
-382 |
-172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 173,807.4 |
-12,495.9 |
-18,500.3 |
-19,089.2 |
-47,716.0 |
-26,506.4 |
0.0 |
0.0 |
|
 | Net earnings | | 173,777.9 |
-12,495.9 |
-18,500.3 |
-19,089.2 |
-47,716.0 |
-26,506.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 173,807 |
-12,496 |
-18,500 |
-19,089 |
-47,716 |
-26,506 |
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 | | 595,090 |
442,595 |
424,094 |
706,605 |
633,396 |
605,029 |
626,604 |
626,604 |
|
 | Interest-bearing liabilities | | 1,311 |
1,311 |
1,311 |
1,311 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 597,368 |
444,015 |
425,531 |
709,438 |
633,499 |
605,156 |
626,604 |
626,604 |
|
|
 | Net Debt | | -156,673 |
-21,992 |
474 |
-199,301 |
-800 |
-654 |
-626,604 |
-626,604 |
|
|
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 | | -156 |
-697 |
-392 |
-312 |
-382 |
-172 |
0.0 |
0.0 |
|
 | Gross profit growth | | -147.9% |
-346.2% |
43.7% |
20.4% |
-22.2% |
55.0% |
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) | | 597,368 |
444,015 |
425,531 |
709,438 |
633,499 |
605,156 |
626,604 |
626,604 |
|
 | Balance sheet change% | | 29.4% |
-25.7% |
-4.2% |
66.7% |
-10.7% |
-4.5% |
3.5% |
0.0% |
|
 | Added value | | -156.2 |
-696.8 |
-392.3 |
-312.3 |
-381.7 |
-171.9 |
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 |
-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 % | | 32.9% |
-2.3% |
-4.2% |
-3.1% |
-7.1% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | 33.0% |
-2.3% |
-4.2% |
-3.1% |
-7.1% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | 34.4% |
-2.4% |
-4.3% |
-3.4% |
-7.1% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.7% |
99.6% |
100.0% |
100.0% |
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, % | | 100,322.7% |
3,156.0% |
-120.8% |
63,812.3% |
209.7% |
380.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
24.3% |
6.8% |
106.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 72.5 |
16.4 |
16.1 |
70.8 |
7.8 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 72.5 |
16.4 |
16.1 |
70.8 |
7.8 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 157,984.4 |
23,303.6 |
837.6 |
200,612.0 |
800.3 |
653.5 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 162,897.8 |
21,882.7 |
21,636.4 |
197,778.8 |
697.3 |
527.2 |
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 |
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 |
|
|