|
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% |
1.2% |
1.1% |
1.7% |
1.0% |
1.3% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 73 |
82 |
84 |
72 |
85 |
80 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 46.8 |
2,356.0 |
5,572.0 |
98.7 |
6,557.2 |
2,039.9 |
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 | | -41.9 |
-12.1 |
-12.1 |
-13.4 |
-12.3 |
-744 |
0.0 |
0.0 |
|
 | EBITDA | | -41.9 |
-12.1 |
-12.1 |
-13.4 |
-12.3 |
-744 |
0.0 |
0.0 |
|
 | EBIT | | -41.9 |
-12.1 |
-12.1 |
-13.4 |
-12.3 |
-744 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,062.5 |
7,181.5 |
16,696.3 |
-6,074.2 |
6,713.4 |
13,212.6 |
0.0 |
0.0 |
|
 | Net earnings | | 21,083.1 |
7,196.6 |
15,999.1 |
-5,077.7 |
6,010.1 |
12,548.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,062 |
7,181 |
16,696 |
-6,074 |
6,713 |
13,213 |
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 | | 100,083 |
107,280 |
123,279 |
118,201 |
123,971 |
136,275 |
135,905 |
135,905 |
|
 | Interest-bearing liabilities | | 1,364 |
1,422 |
2,786 |
1,738 |
7,453 |
2,335 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101,457 |
108,712 |
127,491 |
120,163 |
132,201 |
139,032 |
135,905 |
135,905 |
|
|
 | Net Debt | | 1,364 |
1,422 |
-29,475 |
-29,510 |
-34,622 |
-73,959 |
-135,905 |
-135,905 |
|
|
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 | | -41.9 |
-12.1 |
-12.1 |
-13.4 |
-12.3 |
-744 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
71.1% |
-0.0% |
-10.7% |
8.5% |
-5,973.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 101,457 |
108,712 |
127,491 |
120,163 |
132,201 |
139,032 |
135,905 |
135,905 |
|
 | Balance sheet change% | | 0.0% |
7.2% |
17.3% |
-5.7% |
10.0% |
5.2% |
-2.2% |
0.0% |
|
 | Added value | | -41.9 |
-12.1 |
-12.1 |
-13.4 |
-12.3 |
-744.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 20.8% |
6.9% |
14.2% |
-1.3% |
5.5% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
6.9% |
14.3% |
-1.3% |
5.5% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
6.9% |
13.9% |
-4.2% |
5.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.7% |
96.7% |
98.4% |
93.8% |
98.0% |
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, % | | -3,253.4% |
-11,753.2% |
243,534.5% |
220,354.6% |
282,492.0% |
9,935.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
1.3% |
2.3% |
1.5% |
6.0% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.4% |
4.1% |
6.1% |
200.1% |
5.1% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
7.7 |
16.4 |
5.2 |
27.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
7.7 |
16.4 |
5.2 |
27.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
32,261.2 |
31,247.7 |
42,075.1 |
76,294.0 |
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 | | -110.5 |
-120.3 |
-3,483.7 |
-134.8 |
-7,332.6 |
26,737.2 |
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 |
-6 |
-372 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-6 |
-372 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-6 |
-372 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,005 |
6,274 |
0 |
0 |
|
|