|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.9% |
1.4% |
2.0% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 78 |
80 |
70 |
78 |
68 |
96 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 72.5 |
234.8 |
14.8 |
1,061.0 |
7.9 |
7,299.0 |
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 | | -8.0 |
-13.7 |
-15.1 |
-28.6 |
-44.2 |
-37.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-13.7 |
-15.1 |
-28.6 |
-44.2 |
-37.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-13.7 |
-15.1 |
-29.1 |
-66.2 |
-134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,159.3 |
9,044.8 |
39,049.2 |
61,774.8 |
-26,972.4 |
1,942.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,159.3 |
9,044.8 |
39,049.2 |
53,006.8 |
-25,744.2 |
1,172.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,159 |
9,045 |
39,049 |
61,775 |
-26,972 |
1,942 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
5,947 |
7,394 |
7,633 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,437 |
27,482 |
66,531 |
101,865 |
65,821 |
66,993 |
66,897 |
66,897 |
|
 | Interest-bearing liabilities | | 13,005 |
12,928 |
13,054 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,455 |
40,423 |
79,598 |
120,405 |
67,219 |
70,602 |
66,897 |
66,897 |
|
|
 | Net Debt | | 13,001 |
12,928 |
13,054 |
-14,554 |
-839 |
-18,253 |
-66,897 |
-66,897 |
|
|
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 | | -8.0 |
-13.7 |
-15.1 |
-28.6 |
-44.2 |
-37.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -149.3% |
-70.2% |
-10.3% |
-89.3% |
-54.8% |
15.6% |
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) | | 31,455 |
40,423 |
79,598 |
120,405 |
67,219 |
70,602 |
66,897 |
66,897 |
|
 | Balance sheet change% | | 45.1% |
28.5% |
96.9% |
51.3% |
-44.2% |
5.0% |
-5.2% |
0.0% |
|
 | Added value | | -8.0 |
-13.7 |
-15.1 |
-28.6 |
-65.7 |
-37.3 |
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 |
5,946 |
1,426 |
142 |
-7,633 |
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% |
101.9% |
149.7% |
359.5% |
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 % | | 16.9% |
26.2% |
65.7% |
62.0% |
1.0% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
26.3% |
65.7% |
68.3% |
1.1% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
39.4% |
83.1% |
63.0% |
-30.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.6% |
68.0% |
83.6% |
84.6% |
97.9% |
94.9% |
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, % | | -161,688.1% |
-94,442.7% |
-86,448.2% |
50,919.7% |
1,895.8% |
48,880.1% |
0.0% |
0.0% |
|
 | Gearing % | | 70.5% |
47.0% |
19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
3.0% |
3.2% |
12,130,916.5% |
15,403.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
2.0 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
2.0 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.6 |
0.0 |
0.0 |
14,554.4 |
839.1 |
18,253.3 |
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 | | -12,962.9 |
-12,864.2 |
-13,041.0 |
-3,985.3 |
1,452.2 |
15,953.2 |
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 |
|
|