|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.3% |
3.4% |
3.1% |
8.3% |
2.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 74 |
66 |
54 |
55 |
29 |
58 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 37.9 |
0.8 |
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 | | -103 |
-125 |
-122 |
-91.2 |
-384 |
-380 |
0.0 |
0.0 |
|
 | EBITDA | | -203 |
-150 |
-147 |
-108 |
-409 |
-405 |
0.0 |
0.0 |
|
 | EBIT | | -208 |
-161 |
-165 |
-108 |
-409 |
-405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,317.4 |
-4,337.2 |
17,253.8 |
7,944.2 |
-11,884.3 |
10,554.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,145.5 |
-3,398.7 |
13,457.5 |
6,194.1 |
-9,271.9 |
8,216.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,317 |
-4,337 |
17,254 |
7,944 |
-11,884 |
10,554 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29.3 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 62,916 |
59,517 |
72,975 |
79,169 |
69,897 |
78,113 |
77,113 |
77,113 |
|
 | Interest-bearing liabilities | | 1.9 |
3.4 |
4.8 |
6.0 |
4.7 |
6.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,957 |
59,590 |
75,622 |
80,940 |
72,321 |
79,569 |
77,113 |
77,113 |
|
|
 | Net Debt | | -63,925 |
-58,612 |
-75,612 |
-80,934 |
-71,348 |
-79,563 |
-77,113 |
-77,113 |
|
|
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 | | -103 |
-125 |
-122 |
-91.2 |
-384 |
-380 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.2% |
-21.5% |
2.7% |
25.0% |
-321.0% |
0.9% |
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) | | 63,957 |
59,590 |
75,622 |
80,940 |
72,321 |
79,569 |
77,113 |
77,113 |
|
 | Balance sheet change% | | 8.5% |
-6.8% |
26.9% |
7.0% |
-10.6% |
10.0% |
-3.1% |
0.0% |
|
 | Added value | | -202.8 |
-150.0 |
-146.6 |
-107.8 |
-408.8 |
-405.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
-23 |
-36 |
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 |
-4.0 |
-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 (%) | | 201.8% |
129.1% |
135.3% |
118.3% |
106.5% |
106.6% |
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 % | | 10.7% |
0.4% |
25.6% |
10.2% |
0.0% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
0.4% |
26.2% |
10.4% |
0.0% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
-5.6% |
20.3% |
8.1% |
-12.4% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.9% |
96.5% |
97.8% |
96.6% |
98.2% |
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, % | | 31,515.4% |
39,086.1% |
51,587.9% |
75,062.2% |
17,455.0% |
19,638.3% |
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 % | | 135,207.8% |
175,043.9% |
1,975.7% |
94.2% |
220,859.0% |
775.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 61.4 |
822.8 |
28.6 |
45.7 |
29.8 |
54.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 61.4 |
822.8 |
28.6 |
45.7 |
29.8 |
54.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63,926.5 |
58,615.0 |
75,617.2 |
80,940.3 |
71,352.5 |
79,569.4 |
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 | | 948.7 |
2,537.2 |
-2,532.0 |
-1,731.6 |
5,955.8 |
-453.7 |
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 |
|
|