|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.0% |
12.5% |
14.9% |
17.4% |
22.7% |
22.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 12 |
19 |
13 |
8 |
3 |
4 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 40.6 |
11.3 |
40.0 |
10.5 |
-16.4 |
-15.6 |
0.0 |
0.0 |
|
 | EBITDA | | 40.6 |
11.3 |
40.0 |
10.5 |
-16.4 |
-15.6 |
0.0 |
0.0 |
|
 | EBIT | | 40.6 |
11.3 |
40.0 |
10.5 |
-16.4 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.6 |
11.2 |
64.3 |
6,376.3 |
37.0 |
94.3 |
0.0 |
0.0 |
|
 | Net earnings | | 34.7 |
8.5 |
55.2 |
6,376.3 |
34.4 |
73.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.6 |
11.2 |
64.3 |
6,376 |
37.0 |
94.3 |
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 | | 45.9 |
54.4 |
110 |
6,446 |
6,130 |
5,804 |
5,354 |
5,354 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58.7 |
63.1 |
129 |
6,456 |
6,144 |
5,836 |
5,354 |
5,354 |
|
|
 | Net Debt | | -58.7 |
-63.1 |
-104 |
-6,456 |
-6,141 |
-5,836 |
-5,354 |
-5,354 |
|
|
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 | | 40.6 |
11.3 |
40.0 |
10.5 |
-16.4 |
-15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-72.2% |
254.8% |
-73.7% |
0.0% |
4.5% |
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) | | 59 |
63 |
129 |
6,456 |
6,144 |
5,836 |
5,354 |
5,354 |
|
 | Balance sheet change% | | 224.0% |
7.6% |
103.7% |
4,920.1% |
-4.8% |
-5.0% |
-8.3% |
0.0% |
|
 | Added value | | 40.6 |
11.3 |
40.0 |
10.5 |
-16.4 |
-15.6 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 % | | 105.7% |
18.5% |
67.8% |
194.7% |
0.6% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 142.0% |
22.5% |
79.3% |
195.6% |
0.6% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 121.3% |
17.0% |
67.3% |
194.5% |
0.5% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.2% |
86.2% |
85.2% |
99.8% |
99.8% |
99.4% |
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, % | | -144.6% |
-559.9% |
-259.0% |
-61,407.4% |
37,486.1% |
37,310.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.6 |
7.2 |
5.4 |
614.9 |
451.7 |
178.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.6 |
7.2 |
5.4 |
614.9 |
451.7 |
178.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.7 |
63.1 |
103.6 |
6,456.4 |
6,141.0 |
5,835.8 |
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 | | 45.9 |
54.4 |
84.6 |
6,445.9 |
6,130.3 |
5,803.6 |
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 |
|
|