|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
2.7% |
1.9% |
1.1% |
2.0% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 71 |
73 |
60 |
68 |
83 |
68 |
33 |
33 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.7 |
22.7 |
0.1 |
24.9 |
4,554.6 |
26.0 |
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 | | -274 |
-463 |
-392 |
-283 |
-441 |
-4,082 |
0.0 |
0.0 |
|
 | EBITDA | | -274 |
-463 |
-392 |
-283 |
-441 |
-4,383 |
0.0 |
0.0 |
|
 | EBIT | | -274 |
-463 |
-392 |
-283 |
-441 |
-4,383 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.2 |
1,523.4 |
108,611.8 |
-11,132.1 |
14,987.2 |
42,355.5 |
0.0 |
0.0 |
|
 | Net earnings | | 790.0 |
1,728.8 |
104,435.5 |
-5,176.8 |
13,288.1 |
41,116.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.2 |
1,523 |
108,612 |
-11,132 |
14,987 |
42,356 |
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 | | 30,640 |
32,269 |
136,604 |
121,428 |
134,716 |
175,682 |
162,092 |
162,092 |
|
 | Interest-bearing liabilities | | 0.0 |
546 |
2,222 |
0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,101 |
49,308 |
151,516 |
129,187 |
136,066 |
191,284 |
162,092 |
162,092 |
|
|
 | Net Debt | | -223 |
-6,936 |
-87,836 |
-82,876 |
-84,491 |
-109,940 |
-162,092 |
-162,092 |
|
|
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 | | -274 |
-463 |
-392 |
-283 |
-441 |
-4,082 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-68.8% |
15.4% |
27.8% |
-55.9% |
-825.7% |
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) | | 41,101 |
49,308 |
151,516 |
129,187 |
136,066 |
191,284 |
162,092 |
162,092 |
|
 | Balance sheet change% | | -6.7% |
20.0% |
207.3% |
-14.7% |
5.3% |
40.6% |
-15.3% |
0.0% |
|
 | Added value | | -274.0 |
-462.6 |
-391.6 |
-282.8 |
-440.9 |
-4,382.5 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
107.4% |
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 % | | 8.3% |
5.4% |
108.6% |
13.7% |
12.1% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
7.7% |
127.0% |
14.8% |
12.5% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
5.5% |
123.7% |
-4.0% |
10.4% |
26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.5% |
65.4% |
90.2% |
94.0% |
99.0% |
91.8% |
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, % | | 81.4% |
1,499.4% |
22,432.6% |
29,310.6% |
19,162.2% |
2,508.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 205,754.7% |
337.9% |
28.1% |
2,738.5% |
0.0% |
5,855.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
6.9 |
11.8 |
74.8 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
6.9 |
11.8 |
74.8 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 223.0 |
7,481.8 |
90,058.3 |
82,876.0 |
84,491.3 |
109,990.1 |
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 | | -6,073.9 |
-6,903.2 |
16,583.6 |
1,361.8 |
16,035.6 |
-2,570.6 |
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 |
|
|