|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
2.1% |
1.4% |
1.5% |
2.8% |
1.6% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 85 |
68 |
78 |
75 |
59 |
74 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 12,822.7 |
21.6 |
2,911.6 |
1,754.4 |
0.2 |
1,459.8 |
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 | | -625 |
-640 |
-520 |
-1,374 |
-980 |
-281 |
0.0 |
0.0 |
|
 | EBITDA | | -1,336 |
-1,959 |
-1,614 |
-2,567 |
-1,982 |
-1,623 |
0.0 |
0.0 |
|
 | EBIT | | -1,401 |
-1,981 |
-1,680 |
-2,579 |
-2,150 |
-1,735 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,768.5 |
-7,687.5 |
10,483.1 |
32,790.4 |
-40,835.2 |
179,909.5 |
0.0 |
0.0 |
|
 | Net earnings | | 10,000.0 |
-6,280.2 |
9,279.1 |
32,277.4 |
-48,201.4 |
175,515.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,769 |
-7,687 |
10,483 |
32,790 |
-40,835 |
179,910 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 157 |
306 |
240 |
177 |
988 |
389 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 411,373 |
404,923 |
414,022 |
446,099 |
398,886 |
574,102 |
573,677 |
573,677 |
|
 | Interest-bearing liabilities | | 15,086 |
36,257 |
15,087 |
8,865 |
18,318 |
16,365 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 431,189 |
441,644 |
431,913 |
481,261 |
422,193 |
598,941 |
573,677 |
573,677 |
|
|
 | Net Debt | | -90,085 |
17,570 |
4,657 |
-10,503 |
-16,709 |
-24,604 |
-573,677 |
-573,677 |
|
|
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 | | -625 |
-640 |
-520 |
-1,374 |
-980 |
-281 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.8% |
-2.4% |
18.7% |
-164.0% |
28.7% |
71.4% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 431,189 |
441,644 |
431,913 |
481,261 |
422,193 |
598,941 |
573,677 |
573,677 |
|
 | Balance sheet change% | | 1.6% |
2.4% |
-2.2% |
11.4% |
-12.3% |
41.9% |
-4.2% |
0.0% |
|
 | Added value | | -1,335.9 |
-1,959.4 |
-1,614.3 |
-2,566.6 |
-2,136.9 |
-1,623.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -130 |
127 |
-131 |
-76 |
643 |
-710 |
-389 |
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 (%) | | 224.0% |
309.5% |
322.7% |
187.7% |
219.4% |
618.1% |
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 % | | 3.4% |
1.0% |
2.4% |
9.4% |
-8.8% |
35.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
1.0% |
2.4% |
9.5% |
-8.9% |
36.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
-1.5% |
2.3% |
7.5% |
-11.4% |
36.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
91.7% |
95.9% |
92.7% |
94.5% |
95.9% |
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, % | | 6,743.5% |
-896.7% |
-288.5% |
409.2% |
842.9% |
1,515.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
9.0% |
3.6% |
2.0% |
4.6% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.2% |
47.4% |
0.3% |
86.5% |
6.7% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.6 |
9.3 |
18.7 |
26.6 |
11.8 |
13.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.6 |
9.3 |
18.7 |
26.6 |
11.8 |
13.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105,171.0 |
18,686.5 |
10,430.0 |
19,368.2 |
35,026.9 |
40,968.6 |
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 | | 250,452.5 |
287,519.2 |
316,160.1 |
292,234.5 |
251,342.7 |
299,978.6 |
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 | | -668 |
-980 |
-807 |
-1,283 |
-1,068 |
-812 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -668 |
-980 |
-807 |
-1,283 |
-991 |
-812 |
0 |
0 |
|
 | EBIT / employee | | -700 |
-991 |
-840 |
-1,290 |
-1,075 |
-867 |
0 |
0 |
|
 | Net earnings / employee | | 5,000 |
-3,140 |
4,640 |
16,139 |
-24,101 |
87,758 |
0 |
0 |
|
|