|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
4.0% |
5.7% |
4.0% |
11.7% |
4.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
51 |
40 |
48 |
19 |
44 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.6 |
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 | | 0.0 |
3,859 |
697 |
-38.2 |
-176 |
-60.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,859 |
697 |
-38.2 |
-176 |
-66.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,859 |
697 |
-38.2 |
-176 |
-66.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,683.3 |
4,980.0 |
19,273.8 |
13,882.0 |
-20,755.3 |
3,490.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,938.5 |
4,300.0 |
15,192.4 |
10,808.8 |
-20,755.3 |
3,490.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,683 |
4,980 |
19,274 |
13,882 |
-20,755 |
3,490 |
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 | | 13,027 |
17,115 |
32,197 |
40,506 |
15,521 |
17,353 |
15,150 |
15,150 |
|
 | Interest-bearing liabilities | | 2,394 |
0.0 |
0.0 |
0.0 |
2,957 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,485 |
18,219 |
33,798 |
43,419 |
19,613 |
17,377 |
15,150 |
15,150 |
|
|
 | Net Debt | | 682 |
-18,219 |
-33,798 |
-43,414 |
-15,993 |
-17,377 |
-15,150 |
-15,150 |
|
|
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 | | 0.0 |
3,859 |
697 |
-38.2 |
-176 |
-60.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-81.9% |
0.0% |
-360.5% |
65.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,485 |
18,219 |
33,798 |
43,419 |
19,613 |
17,377 |
15,150 |
15,150 |
|
 | Balance sheet change% | | 30.7% |
17.7% |
85.5% |
28.5% |
-54.8% |
-11.4% |
-12.8% |
0.0% |
|
 | Added value | | 0.0 |
3,858.8 |
697.2 |
-38.2 |
-175.8 |
-66.5 |
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 | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
109.9% |
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 % | | 27.3% |
29.6% |
74.1% |
36.2% |
64.2% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
30.6% |
78.2% |
38.4% |
-69.8% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | 35.6% |
28.5% |
61.6% |
29.7% |
-74.1% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.1% |
93.9% |
95.3% |
93.3% |
79.1% |
99.9% |
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, % | | 0.0% |
-472.1% |
-4,847.4% |
113,712.5% |
9,096.0% |
26,137.6% |
0.0% |
0.0% |
|
 | Gearing % | | 18.4% |
0.0% |
0.0% |
0.0% |
19.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
10.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
16.5 |
21.1 |
14.9 |
4.8 |
746.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
16.5 |
21.1 |
14.9 |
4.8 |
746.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,711.6 |
18,218.9 |
33,798.0 |
43,414.3 |
18,950.6 |
17,376.8 |
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 | | -2,437.4 |
1,833.5 |
-1,470.5 |
-2,873.1 |
-2,352.8 |
761.8 |
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 |
-66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,490 |
0 |
0 |
|
|