|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.4% |
1.9% |
0.7% |
1.1% |
0.7% |
18.4% |
14.3% |
|
 | Credit score (0-100) | | 89 |
79 |
69 |
93 |
85 |
93 |
8 |
15 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
B |
BB |
|
 | Credit limit (kDKK) | | 8,898.8 |
824.1 |
20.4 |
11,702.7 |
8,624.7 |
12,350.0 |
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 | | -17.0 |
-19.0 |
-19.0 |
-19.0 |
-37.0 |
-24.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-19.0 |
-19.0 |
-19.0 |
-37.0 |
-24.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-19.0 |
-19.0 |
-19.0 |
-37.0 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77,085.0 |
-2,340.0 |
-8,854.0 |
36,464.0 |
106,163.0 |
31,251.0 |
0.0 |
0.0 |
|
 | Net earnings | | 60,126.0 |
-1,825.0 |
-6,926.0 |
28,762.0 |
83,005.0 |
24,777.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77,085 |
-2,340 |
-8,854 |
36,464 |
106,163 |
31,252 |
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 | | 144,619 |
134,794 |
102,869 |
131,631 |
193,136 |
134,413 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 13,387 |
0.0 |
0.0 |
0.0 |
3,486 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 170,045 |
145,215 |
110,398 |
147,074 |
203,452 |
148,116 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13,387 |
0.0 |
0.0 |
0.0 |
3,486 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -17.0 |
-19.0 |
-19.0 |
-19.0 |
-37.0 |
-24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.4% |
-11.8% |
0.0% |
0.0% |
-94.7% |
35.1% |
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) | | 170,045 |
145,215 |
110,398 |
147,074 |
203,452 |
148,116 |
0 |
0 |
|
 | Balance sheet change% | | 28.9% |
-14.6% |
-24.0% |
33.2% |
38.3% |
-27.2% |
-100.0% |
0.0% |
|
 | Added value | | -17.0 |
-19.0 |
-19.0 |
-19.0 |
-37.0 |
-24.0 |
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 |
-4.0 |
-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 % | | 51.1% |
-1.5% |
-6.9% |
28.3% |
60.6% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.3% |
-1.5% |
-6.9% |
29.2% |
61.9% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 45.7% |
-1.3% |
-5.8% |
24.5% |
51.1% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.0% |
92.8% |
93.2% |
89.5% |
94.9% |
90.7% |
0.0% |
0.0% |
|
 | 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, % | | -78,747.1% |
0.0% |
0.0% |
0.0% |
-9,421.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9.3% |
0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.8 |
418.9 |
2.1 |
1.8 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.8 |
418.9 |
2.1 |
1.8 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,723.0 |
2,287.0 |
7,941.0 |
8,438.0 |
2,932.0 |
15,724.0 |
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 |
|
|