|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
2.3% |
1.3% |
3.8% |
2.1% |
3.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 36 |
65 |
79 |
51 |
66 |
56 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
1,427.7 |
0.0 |
5.4 |
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 | | -77.3 |
-353 |
-291 |
-248 |
-343 |
-306 |
0.0 |
0.0 |
|
 | EBITDA | | -77.3 |
-413 |
-465 |
-327 |
-793 |
-756 |
0.0 |
0.0 |
|
 | EBIT | | -77.3 |
-413 |
-465 |
-327 |
-793 |
-756 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75,360.5 |
5,573.4 |
16,051.8 |
-14,958.5 |
5,338.5 |
9,663.4 |
0.0 |
0.0 |
|
 | Net earnings | | 76,758.2 |
4,422.1 |
12,447.1 |
-15,058.9 |
5,234.0 |
9,389.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75,360 |
5,573 |
16,052 |
-14,959 |
5,338 |
9,663 |
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 | | 91,371 |
93,493 |
98,740 |
80,381 |
84,615 |
91,005 |
82,080 |
82,080 |
|
 | Interest-bearing liabilities | | 0.9 |
0.9 |
0.9 |
0.9 |
23.7 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 91,384 |
93,530 |
101,943 |
80,395 |
84,686 |
91,363 |
82,080 |
82,080 |
|
|
 | Net Debt | | -89,754 |
-92,598 |
-100,814 |
-80,340 |
-84,622 |
-91,356 |
-82,080 |
-82,080 |
|
|
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 | | -77.3 |
-353 |
-291 |
-248 |
-343 |
-306 |
0.0 |
0.0 |
|
 | Gross profit growth | | 83.2% |
-356.6% |
17.6% |
14.6% |
-38.2% |
10.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 91,384 |
93,530 |
101,943 |
80,395 |
84,686 |
91,363 |
82,080 |
82,080 |
|
 | Balance sheet change% | | 366.7% |
2.3% |
9.0% |
-21.1% |
5.3% |
7.9% |
-10.2% |
0.0% |
|
 | Added value | | -77.3 |
-412.9 |
-465.0 |
-326.6 |
-793.3 |
-756.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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% |
117.1% |
159.9% |
131.5% |
231.1% |
247.3% |
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 % | | 135.9% |
6.0% |
16.4% |
1.6% |
6.5% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 136.2% |
6.1% |
16.7% |
1.6% |
6.5% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 138.6% |
4.8% |
13.0% |
-16.8% |
6.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
96.9% |
100.0% |
99.9% |
99.6% |
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, % | | 116,177.4% |
22,425.2% |
21,680.5% |
24,599.9% |
10,666.7% |
12,078.1% |
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 % | | 2,919.9% |
2,057.6% |
611.6% |
1,738,219.0% |
83.7% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7,059.4 |
2,490.2 |
31.5 |
5,631.4 |
1,193.6 |
255.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7,059.4 |
2,490.2 |
31.5 |
5,631.4 |
1,193.6 |
255.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89,755.0 |
92,599.4 |
100,814.5 |
80,340.5 |
84,646.0 |
91,356.5 |
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 | | 4,198.6 |
1,162.0 |
-2,799.4 |
239.3 |
587.4 |
856.4 |
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 |
-413 |
-465 |
-327 |
-793 |
-756 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-413 |
-465 |
-327 |
-793 |
-756 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-413 |
-465 |
-327 |
-793 |
-756 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,422 |
12,447 |
-15,059 |
5,234 |
9,390 |
0 |
0 |
|
|