|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.1% |
1.2% |
0.7% |
0.6% |
24.1% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 72 |
85 |
82 |
93 |
96 |
2 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 158.1 |
18,066.8 |
11,764.4 |
45,412.4 |
53,909.5 |
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 | | -170 |
-32.1 |
32.5 |
32.5 |
32.5 |
31.6 |
0.0 |
0.0 |
|
 | EBITDA | | -170 |
-32.1 |
32.5 |
32.5 |
32.5 |
31.6 |
0.0 |
0.0 |
|
 | EBIT | | -170 |
-32.1 |
32.5 |
32.5 |
32.5 |
31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15,878.1 |
19,546.6 |
-7,203.9 |
15,418.1 |
26,728.9 |
75,949.1 |
0.0 |
0.0 |
|
 | Net earnings | | -15,878.1 |
19,546.6 |
-7,203.9 |
15,418.1 |
26,728.9 |
75,926.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15,878 |
19,547 |
-7,204 |
15,418 |
26,729 |
75,949 |
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 | | 477,500 |
506,788 |
453,175 |
506,398 |
567,122 |
74,063 |
64,063 |
64,063 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 477,546 |
506,834 |
453,221 |
506,583 |
567,574 |
84,693 |
64,063 |
64,063 |
|
|
 | Net Debt | | -54.2 |
-53.9 |
-53.5 |
-53.1 |
-52.7 |
-84,687 |
-64,063 |
-64,063 |
|
|
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 | | -170 |
-32.1 |
32.5 |
32.5 |
32.5 |
31.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
81.1% |
0.0% |
0.0% |
0.0% |
-2.7% |
-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) | | 477,546 |
506,834 |
453,221 |
506,583 |
567,574 |
84,693 |
64,063 |
64,063 |
|
 | Balance sheet change% | | 0.4% |
6.1% |
-10.6% |
11.8% |
12.0% |
-85.1% |
-24.4% |
0.0% |
|
 | Added value | | -169.8 |
-32.1 |
32.5 |
32.5 |
32.5 |
31.6 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -3.3% |
4.0% |
-1.5% |
3.2% |
5.0% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
4.0% |
-1.5% |
3.2% |
5.0% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
4.0% |
-1.5% |
3.2% |
5.0% |
23.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
87.4% |
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, % | | 31.9% |
167.9% |
-164.6% |
-163.3% |
-162.1% |
-267,776.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.0 |
2.7 |
1.6 |
1.3 |
8.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.0 |
2.7 |
1.6 |
1.3 |
8.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54.2 |
53.9 |
53.5 |
53.1 |
52.7 |
84,687.0 |
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 | | 78.2 |
45.8 |
77.9 |
110.0 |
122.9 |
74,063.3 |
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 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
75,927 |
0 |
0 |
|
|