|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
0.7% |
0.5% |
1.1% |
0.6% |
0.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 70 |
95 |
99 |
84 |
97 |
98 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
8,866.5 |
9,210.0 |
3,387.1 |
6,555.7 |
8,582.1 |
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 | | 3,414 |
37,592 |
19,311 |
2,043 |
1,394 |
15,474 |
0.0 |
0.0 |
|
 | EBITDA | | -1,378 |
36,720 |
18,257 |
1,504 |
939 |
14,725 |
0.0 |
0.0 |
|
 | EBIT | | -2,380 |
35,923 |
17,677 |
886 |
328 |
14,320 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,508.6 |
37,702.2 |
18,409.2 |
-617.3 |
1,694.8 |
20,911.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2,507.1 |
30,061.4 |
14,795.8 |
-605.1 |
1,239.5 |
17,010.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,509 |
37,702 |
18,409 |
-617 |
1,695 |
20,912 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 98,248 |
71,324 |
51,472 |
53,288 |
52,846 |
31,636 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37,051 |
60,058 |
66,797 |
58,135 |
59,318 |
76,276 |
69,430 |
69,430 |
|
 | Interest-bearing liabilities | | 72,902 |
51,000 |
32,932 |
32,809 |
26,772 |
239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 114,240 |
120,827 |
105,236 |
92,537 |
88,120 |
80,634 |
69,430 |
69,430 |
|
|
 | Net Debt | | 64,174 |
12,281 |
717 |
-1,440 |
-4,342 |
-40,673 |
-69,430 |
-69,430 |
|
|
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 | | 3,414 |
37,592 |
19,311 |
2,043 |
1,394 |
15,474 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.5% |
1,001.1% |
-48.6% |
-89.4% |
-31.8% |
1,010.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 114,240 |
120,827 |
105,236 |
92,537 |
88,120 |
80,634 |
69,430 |
69,430 |
|
 | Balance sheet change% | | -3.3% |
5.8% |
-12.9% |
-12.1% |
-4.8% |
-8.5% |
-13.9% |
0.0% |
|
 | Added value | | -1,378.3 |
36,719.8 |
18,256.9 |
1,503.9 |
945.5 |
14,724.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,190 |
-27,721 |
-20,432 |
1,199 |
-1,054 |
-21,614 |
-31,636 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -69.7% |
95.6% |
91.5% |
43.4% |
23.5% |
92.5% |
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 % | | -1.4% |
33.0% |
16.8% |
1.2% |
2.4% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
35.1% |
18.0% |
1.2% |
2.4% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
61.9% |
23.3% |
-1.0% |
2.1% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.4% |
49.7% |
63.5% |
62.8% |
67.3% |
94.6% |
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, % | | -4,655.9% |
33.4% |
3.9% |
-95.8% |
-462.3% |
-276.2% |
0.0% |
0.0% |
|
 | Gearing % | | 196.8% |
84.9% |
49.3% |
56.4% |
45.1% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.7% |
1.4% |
5.4% |
1.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
4.0 |
7.2 |
16.9 |
12.9 |
11.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
4.1 |
7.3 |
17.2 |
13.1 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,728.1 |
38,719.9 |
32,214.6 |
34,248.6 |
31,114.5 |
40,912.1 |
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 | | -4,139.9 |
26,274.3 |
43,377.0 |
29,895.6 |
18,060.2 |
6,977.9 |
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 | | -689 |
18,360 |
9,128 |
752 |
473 |
7,362 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -689 |
18,360 |
9,128 |
752 |
470 |
7,362 |
0 |
0 |
|
 | EBIT / employee | | -1,190 |
17,961 |
8,838 |
443 |
164 |
7,160 |
0 |
0 |
|
 | Net earnings / employee | | -1,254 |
15,031 |
7,398 |
-303 |
620 |
8,505 |
0 |
0 |
|
|