|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
2.1% |
4.3% |
2.5% |
1.2% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 75 |
71 |
66 |
47 |
61 |
81 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 85.7 |
32.9 |
5.8 |
0.0 |
1.0 |
4,641.1 |
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 | | -64.0 |
-53.0 |
-60.0 |
-263 |
-172 |
-1,533 |
0.0 |
0.0 |
|
 | EBITDA | | -64.0 |
-53.0 |
-60.0 |
-263 |
-172 |
-1,903 |
0.0 |
0.0 |
|
 | EBIT | | -64.0 |
-53.0 |
-60.0 |
-263 |
-172 |
-1,925 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,958.0 |
22,706.0 |
13,133.0 |
211,640.0 |
4,834.0 |
30,100.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14,979.0 |
22,730.0 |
13,159.0 |
211,832.0 |
4,460.0 |
26,886.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,958 |
22,706 |
13,133 |
211,640 |
4,834 |
30,100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 68,761 |
82,488 |
83,646 |
181,597 |
186,057 |
208,943 |
194,943 |
194,943 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23.0 |
0.0 |
53.0 |
81.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68,783 |
82,510 |
85,320 |
189,343 |
188,283 |
212,443 |
194,943 |
194,943 |
|
|
 | Net Debt | | -8,752 |
-17,210 |
-46,503 |
-120,811 |
-169,900 |
-196,145 |
-194,943 |
-194,943 |
|
|
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 | | -64.0 |
-53.0 |
-60.0 |
-263 |
-172 |
-1,533 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
17.2% |
-13.2% |
-338.3% |
34.6% |
-791.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
13 |
0 |
2,000 |
2,000 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 68,783 |
82,510 |
85,320 |
189,343 |
188,283 |
212,443 |
194,943 |
194,943 |
|
 | Balance sheet change% | | 8.2% |
20.0% |
3.4% |
121.9% |
-0.6% |
12.8% |
-8.2% |
0.0% |
|
 | Added value | | -64.0 |
-53.0 |
-60.0 |
-263.0 |
-172.0 |
-1,903.0 |
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 |
303 |
-325 |
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% |
125.6% |
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 % | | 22.7% |
30.1% |
15.8% |
154.9% |
3.5% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
30.1% |
15.8% |
159.4% |
3.6% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.6% |
30.1% |
15.8% |
159.7% |
2.4% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
98.0% |
95.9% |
98.8% |
98.4% |
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, % | | 13,675.0% |
32,471.7% |
77,505.0% |
45,935.7% |
98,779.1% |
10,307.1% |
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 % | | 0.0% |
0.0% |
1,139.1% |
9,582.6% |
6,618.9% |
49.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 467.9 |
782.3 |
2,121.0 |
24.1 |
76.3 |
60.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 467.9 |
782.3 |
2,121.0 |
24.1 |
76.3 |
60.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,752.0 |
17,210.0 |
46,526.0 |
120,811.0 |
169,953.0 |
196,226.0 |
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 | | 10,271.0 |
15,647.0 |
46,017.0 |
167,918.0 |
144,510.0 |
51,831.0 |
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 |
-5 |
0 |
-0 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
0 |
-0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
0 |
-0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,012 |
0 |
2 |
13 |
0 |
0 |
|
|