|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
2.0% |
2.2% |
4.8% |
1.7% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 0 |
64 |
68 |
65 |
44 |
72 |
31 |
31 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
10.0 |
1.0 |
0.0 |
16.6 |
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 | | 0.0 |
-113 |
-208 |
-173 |
-84.4 |
-97.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-113 |
-208 |
-173 |
-84.4 |
-97.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-113 |
-208 |
-173 |
-84.4 |
-97.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
6,144.5 |
7,752.9 |
22,697.8 |
-5,928.4 |
3,176.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4,794.1 |
6,584.6 |
18,811.7 |
-5,933.8 |
3,207.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
6,144 |
7,753 |
22,698 |
-5,928 |
3,176 |
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 | | 0.0 |
88,874 |
85,459 |
24,270 |
13,337 |
16,544 |
16,464 |
16,464 |
|
| Interest-bearing liabilities | | 0.0 |
74,185 |
79,222 |
46,892 |
43,306 |
17,098 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
164,430 |
165,227 |
73,707 |
56,668 |
33,980 |
16,464 |
16,464 |
|
|
| Net Debt | | 0.0 |
-89,688 |
-85,523 |
-26,705 |
-12,426 |
-15,806 |
-16,464 |
-16,464 |
|
|
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 | | 0.0 |
-113 |
-208 |
-173 |
-84.4 |
-97.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-85.0% |
17.2% |
51.1% |
-15.7% |
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) | | 0 |
164,430 |
165,227 |
73,707 |
56,668 |
33,980 |
16,464 |
16,464 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.5% |
-55.4% |
-23.1% |
-40.0% |
-51.5% |
0.0% |
|
| Added value | | 0.0 |
-112.7 |
-208.4 |
-172.5 |
-84.4 |
-97.6 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
4.2% |
6.4% |
21.6% |
7.7% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.2% |
6.5% |
21.9% |
7.8% |
16.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.4% |
7.6% |
34.3% |
-31.6% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
54.0% |
51.7% |
32.9% |
23.5% |
48.7% |
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, % | | 0.0% |
79,608.5% |
41,039.3% |
15,476.7% |
14,727.5% |
16,192.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
83.5% |
92.7% |
193.2% |
324.7% |
103.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.9% |
3.7% |
5.0% |
24.2% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.2 |
2.1 |
1.5 |
1.3 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.2 |
2.1 |
1.5 |
1.3 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
163,872.9 |
164,745.9 |
73,597.0 |
55,732.3 |
32,903.6 |
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 | | 0.0 |
-73,050.5 |
-78,412.5 |
-49,207.6 |
-41,840.5 |
-16,183.7 |
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 |
|
|