|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
4.1% |
1.9% |
3.2% |
3.8% |
1.4% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 80 |
49 |
69 |
55 |
50 |
78 |
33 |
33 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,422.6 |
0.0 |
35.0 |
0.0 |
0.0 |
157.4 |
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 | | -112 |
-82.8 |
-75.4 |
-59.7 |
-48.2 |
-39.9 |
0.0 |
0.0 |
|
 | EBITDA | | -112 |
-82.8 |
-75.4 |
-59.7 |
-48.2 |
-39.9 |
0.0 |
0.0 |
|
 | EBIT | | -112 |
-82.8 |
-75.4 |
-59.7 |
-48.2 |
-39.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,002.6 |
-20,357.1 |
9,324.4 |
22.3 |
-3,293.8 |
1,722.6 |
0.0 |
0.0 |
|
 | Net earnings | | 13,007.1 |
-20,354.1 |
9,327.4 |
34.6 |
-3,293.8 |
1,751.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,003 |
-20,357 |
9,324 |
22.3 |
-3,294 |
1,723 |
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 | | 136,318 |
107,063 |
116,391 |
24,426 |
21,132 |
22,883 |
21,683 |
21,683 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5,133 |
5,288 |
5,997 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 144,072 |
114,104 |
122,315 |
29,584 |
26,439 |
28,899 |
21,683 |
21,683 |
|
|
 | Net Debt | | -2,900 |
-1,979 |
-35.9 |
5,120 |
5,282 |
5,991 |
-21,683 |
-21,683 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -112 |
-82.8 |
-75.4 |
-59.7 |
-48.2 |
-39.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.2% |
9.0% |
20.8% |
19.2% |
17.3% |
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) | | 144,072 |
114,104 |
122,315 |
29,584 |
26,439 |
28,899 |
21,683 |
21,683 |
|
 | Balance sheet change% | | 10.0% |
-20.8% |
7.2% |
-75.8% |
-10.6% |
9.3% |
-25.0% |
0.0% |
|
 | Added value | | -112.3 |
-82.8 |
-75.4 |
-59.7 |
-48.2 |
-39.9 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 9.6% |
-15.4% |
8.6% |
0.3% |
-11.4% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
-16.3% |
9.1% |
0.3% |
-11.4% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
-16.7% |
8.3% |
0.0% |
-14.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
93.8% |
95.2% |
82.6% |
79.9% |
79.2% |
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, % | | 2,583.0% |
2,390.0% |
47.7% |
-8,574.8% |
-10,954.1% |
-15,024.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
21.0% |
25.0% |
26.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.5% |
2.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.2 |
15.6 |
0.0 |
10.6 |
42.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.2 |
15.6 |
0.0 |
10.6 |
42.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,899.5 |
1,979.1 |
35.9 |
13.8 |
6.4 |
6.9 |
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 | | 16,578.7 |
8,102.2 |
86,395.2 |
-5,144.6 |
180.6 |
780.3 |
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 |
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 |
|
|