|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
1.5% |
1.2% |
1.2% |
1.2% |
1.9% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 49 |
78 |
83 |
82 |
81 |
68 |
7 |
7 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
284.8 |
1,563.1 |
1,534.6 |
1,200.8 |
10.7 |
-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 | | -6,422 |
-2,636 |
1,436 |
669 |
813 |
-819 |
0.0 |
0.0 |
|
 | EBITDA | | -6,422 |
-2,636 |
1,436 |
669 |
813 |
-819 |
0.0 |
0.0 |
|
 | EBIT | | -6,422 |
-2,636 |
1,436 |
669 |
813 |
-819 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,317.6 |
715.6 |
4,495.8 |
3,837.7 |
3,370.9 |
2,303.9 |
0.0 |
0.0 |
|
 | Net earnings | | -5,317.6 |
715.6 |
4,495.8 |
3,837.7 |
3,370.9 |
2,303.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,318 |
716 |
4,496 |
3,838 |
3,371 |
2,304 |
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 | | 38,906 |
66,793 |
54,588 |
52,926 |
51,297 |
53,201 |
-85,810 |
-85,810 |
|
 | Interest-bearing liabilities | | 40,336 |
321 |
0.0 |
0.0 |
0.0 |
0.0 |
85,810 |
85,810 |
|
 | Balance sheet total (assets) | | 79,257 |
67,143 |
54,633 |
52,985 |
51,392 |
53,288 |
0.0 |
0.0 |
|
|
 | Net Debt | | 26,897 |
-6,358 |
-113 |
-79.1 |
-2,014 |
-85.8 |
85,810 |
85,810 |
|
|
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 | | -6,422 |
-2,636 |
1,436 |
669 |
813 |
-819 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.0% |
59.0% |
0.0% |
-53.4% |
21.4% |
0.0% |
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) | | 79,257 |
67,143 |
54,633 |
52,985 |
51,392 |
53,288 |
0 |
0 |
|
 | Balance sheet change% | | 132.9% |
-15.3% |
-18.6% |
-3.0% |
-3.0% |
3.7% |
-100.0% |
0.0% |
|
 | Added value | | -6,421.7 |
-2,636.0 |
1,436.3 |
669.5 |
812.9 |
-818.7 |
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 | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 % | | -8.4% |
1.1% |
7.4% |
7.1% |
6.5% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.4% |
1.1% |
7.4% |
7.1% |
6.5% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -16.9% |
1.4% |
7.4% |
7.1% |
6.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.1% |
99.5% |
99.9% |
99.9% |
99.8% |
99.8% |
-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, % | | -418.8% |
241.2% |
-7.9% |
-11.8% |
-247.8% |
10.5% |
0.0% |
0.0% |
|
 | Gearing % | | 103.7% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.3% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
41.1 |
153.4 |
18.5 |
30.8 |
9.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
41.1 |
153.4 |
18.5 |
30.8 |
9.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,439.0 |
6,679.1 |
113.0 |
79.1 |
2,014.0 |
85.8 |
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 | | 10.5 |
14,059.9 |
6,770.9 |
1,037.1 |
2,831.0 |
719.0 |
-42,905.0 |
-42,905.0 |
|
 | 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 |
|
|