|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
12.4% |
1.3% |
2.5% |
2.9% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 0 |
79 |
19 |
79 |
62 |
57 |
33 |
33 |
|
 | Credit rating | | N/A |
A |
BB |
A |
BBB |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
38.6 |
-0.0 |
283.9 |
0.5 |
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 |
4,971 |
-5,721 |
25,667 |
66,420 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,374 |
-10,190 |
24,021 |
65,805 |
-288 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,175 |
-11,415 |
16,780 |
65,568 |
-470 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,130.8 |
-11,981.4 |
16,392.7 |
65,298.5 |
-405.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,200.8 |
-11,051.4 |
14,497.1 |
50,927.0 |
-318.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,131 |
-11,981 |
16,393 |
65,298 |
-405 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
30,474 |
17,903 |
10,661 |
10,424 |
10,334 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,241 |
-7,811 |
6,686 |
57,613 |
57,295 |
57,255 |
57,255 |
|
 | Interest-bearing liabilities | | 0.0 |
34,323 |
47,504 |
23,273 |
16,246 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
42,693 |
41,671 |
32,817 |
88,019 |
122,363 |
57,255 |
57,255 |
|
|
 | Net Debt | | 0.0 |
32,450 |
39,789 |
17,586 |
15,164 |
-6,809 |
-57,255 |
-57,255 |
|
|
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 |
4,971 |
-5,721 |
25,667 |
66,420 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
158.8% |
-99.8% |
-100.0% |
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) | | 0 |
42,693 |
41,671 |
32,817 |
88,019 |
122,363 |
57,255 |
57,255 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.4% |
-21.2% |
168.2% |
39.0% |
-53.2% |
0.0% |
|
 | Added value | | 0.0 |
4,374.1 |
-10,190.2 |
24,021.3 |
72,808.8 |
-287.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
30,275 |
-13,796 |
-14,482 |
-475 |
-272 |
-10,334 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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% |
84.0% |
199.5% |
65.4% |
98.7% |
-366.7% |
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 % | | 0.0% |
9.8% |
-24.7% |
40.9% |
108.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.7% |
-26.3% |
43.5% |
112.0% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.8% |
-49.2% |
60.0% |
158.4% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
7.6% |
-15.8% |
20.4% |
65.5% |
46.8% |
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% |
741.9% |
-390.5% |
73.2% |
23.0% |
2,368.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,059.1% |
-608.2% |
348.1% |
28.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
1.5% |
1.3% |
1.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
5.7 |
4.2 |
77.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.7 |
8.8 |
7.4 |
87.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,873.1 |
7,714.6 |
5,687.3 |
1,081.9 |
6,808.8 |
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 | | 0.0 |
7,738.3 |
20,949.7 |
19,055.4 |
76,587.7 |
31,196.5 |
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 |
-288 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-288 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-470 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-318 |
0 |
0 |
|
|