|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.1% |
3.8% |
5.8% |
13.7% |
7.7% |
7.8% |
|
 | Credit score (0-100) | | 82 |
79 |
85 |
52 |
39 |
15 |
31 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 373.8 |
173.2 |
932.3 |
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 | | -30.3 |
-38.2 |
-44.5 |
-35.7 |
-34.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -30.3 |
-38.2 |
-44.5 |
-35.7 |
-2.0 |
-35.0 |
0.0 |
0.0 |
|
 | EBIT | | -30.3 |
-38.2 |
-44.5 |
-35.7 |
-2.0 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,205.8 |
2,974.5 |
1,277.9 |
9,226.2 |
393.4 |
20,841.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8,205.3 |
2,974.5 |
1,277.9 |
9,226.2 |
393.4 |
19,131.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,206 |
2,974 |
1,278 |
9,226 |
393 |
20,841 |
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 | | 22,841 |
25,816 |
27,094 |
36,320 |
34,609 |
53,741 |
27,341 |
27,341 |
|
 | Interest-bearing liabilities | | 24,728 |
34,770 |
29,724 |
0.0 |
3,437 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 72,081 |
85,096 |
86,328 |
68,831 |
106,557 |
55,450 |
27,341 |
27,341 |
|
|
 | Net Debt | | 24,315 |
34,226 |
29,724 |
-29,212 |
-25,318 |
0.0 |
-27,341 |
-27,341 |
|
|
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 | | -30.3 |
-38.2 |
-44.5 |
-35.7 |
-34.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.2% |
-16.4% |
19.9% |
3.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 72,081 |
85,096 |
86,328 |
68,831 |
106,557 |
55,450 |
27,341 |
27,341 |
|
 | Balance sheet change% | | 0.0% |
18.1% |
1.4% |
-20.3% |
54.8% |
-48.0% |
-50.7% |
0.0% |
|
 | Added value | | -30.3 |
-38.2 |
-44.5 |
-35.7 |
-2.0 |
-35.0 |
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 |
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% |
5.7% |
0.0% |
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 % | | 12.6% |
3.8% |
1.6% |
12.3% |
0.5% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
5.5% |
2.3% |
20.5% |
1.1% |
48.6% |
0.0% |
0.0% |
|
 | ROE % | | 35.9% |
12.2% |
4.8% |
29.1% |
1.1% |
43.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.3% |
66.4% |
31.4% |
52.8% |
32.5% |
96.9% |
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, % | | -80,245.3% |
-89,526.4% |
-66,793.4% |
81,919.2% |
1,297,011.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 108.3% |
134.7% |
109.7% |
0.0% |
9.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
0.0% |
0.3% |
2.1% |
0.8% |
86.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.2 |
0.6 |
2.1 |
1.5 |
32.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.2 |
0.6 |
2.1 |
1.5 |
32.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 413.2 |
543.6 |
0.0 |
29,211.6 |
28,755.0 |
0.0 |
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) | | 132.5 |
105.0 |
9.0 |
112.6 |
117.2 |
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 | | 32,348.5 |
34,206.1 |
-22,802.5 |
36,319.8 |
5,854.1 |
53,740.7 |
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 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19,132 |
0 |
0 |
|
|