|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 2.2% |
0.0% |
0.0% |
0.0% |
1.0% |
1.1% |
9.8% |
8.4% |
|
| Credit score (0-100) | | 68 |
0 |
0 |
0 |
86 |
85 |
24 |
29 |
|
| Credit rating | | BBB |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.5 |
0.0 |
0.0 |
38,324.5 |
36,291.3 |
62,985.2 |
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 |
3,600 |
3,791 |
3,791 |
3,791 |
|
| Gross profit | | -30.0 |
0.0 |
0.0 |
0.0 |
2,726 |
1,815 |
0.0 |
0.0 |
|
| EBITDA | | -30.0 |
0.0 |
0.0 |
0.0 |
-2,073 |
-4,575 |
0.0 |
0.0 |
|
| EBIT | | -30.0 |
0.0 |
0.0 |
0.0 |
-2,082 |
-4,575 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75,369.0 |
0.0 |
0.0 |
0.0 |
28,978.0 |
122,498.0 |
0.0 |
0.0 |
|
| Net earnings | | 75,475.0 |
0.0 |
0.0 |
0.0 |
30,087.0 |
122,898.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75,369 |
0.0 |
0.0 |
0.0 |
28,978 |
122,498 |
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 | | 83,665 |
0.0 |
0.0 |
378,877 |
373,696 |
1,043,346 |
890,636 |
890,636 |
|
| Interest-bearing liabilities | | 53,771 |
0.0 |
0.0 |
0.0 |
743,685 |
1,252,958 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 139,303 |
0.0 |
0.0 |
0.0 |
1,183,910 |
2,310,443 |
890,636 |
890,636 |
|
|
| Net Debt | | 30,598 |
0.0 |
0.0 |
0.0 |
324,873 |
614,434 |
-890,636 |
-890,636 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
3,600 |
3,791 |
3,791 |
3,791 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
|
| Gross profit | | -30.0 |
0.0 |
0.0 |
0.0 |
2,726 |
1,815 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
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) | | 139,303 |
0 |
0 |
0 |
1,183,910 |
2,310,443 |
890,636 |
890,636 |
|
| Balance sheet change% | | 195.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
95.2% |
-61.5% |
0.0% |
|
| Added value | | -30.0 |
0.0 |
0.0 |
0.0 |
-2,082.0 |
-4,575.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-57.8% |
-120.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
-9 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-57.6% |
-120.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-57.8% |
-120.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
-76.4% |
-252.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
835.8% |
3,241.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
836.0% |
3,241.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
804.9% |
3,231.3% |
0.0% |
0.0% |
|
| ROA % | | 83.2% |
0.0% |
0.0% |
0.0% |
3.1% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 82.3% |
0.0% |
0.0% |
0.0% |
3.3% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 139.3% |
0.0% |
0.0% |
0.0% |
4.0% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.1% |
0.0% |
0.0% |
100.0% |
31.6% |
45.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
22,505.9% |
33,423.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
10,872.3% |
16,580.7% |
-23,493.4% |
-23,493.4% |
|
| Net int. bear. debt to EBITDA, % | | -101,993.3% |
0.0% |
0.0% |
0.0% |
-15,671.6% |
-13,430.3% |
0.0% |
0.0% |
|
| Gearing % | | 64.3% |
0.0% |
0.0% |
0.0% |
199.0% |
120.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
0.0% |
0.0% |
0.0% |
2.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
12.7 |
7.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
12.7 |
7.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23,173.0 |
0.0 |
0.0 |
0.0 |
418,812.0 |
638,524.0 |
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) | | 304.2 |
0.0 |
0.0 |
0.0 |
73.1 |
129.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
25,022.2% |
53,437.4% |
23,493.4% |
23,493.4% |
|
| Net working capital | | 36,763.0 |
0.0 |
0.0 |
0.0 |
829,739.0 |
1,744,796.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
23,048.3% |
46,024.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
1,200 |
1,264 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
-694 |
-1,525 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-691 |
-1,525 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-694 |
-1,525 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
10,029 |
40,966 |
0 |
0 |
|
|