|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.7% |
2.1% |
1.7% |
1.1% |
1.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 76 |
62 |
67 |
71 |
83 |
84 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 48.7 |
0.0 |
1.8 |
75.0 |
3,005.9 |
5,227.3 |
-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 | | 10.5 |
-17.6 |
-114 |
-93.2 |
-299 |
-438 |
0.0 |
0.0 |
|
 | EBITDA | | 10.5 |
-153 |
-639 |
-678 |
-885 |
-1,068 |
0.0 |
0.0 |
|
 | EBIT | | -90.8 |
-254 |
-746 |
-786 |
-993 |
-1,164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26,103.5 |
1,836.8 |
9,443.8 |
38,331.2 |
6,704.1 |
21,591.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26,194.9 |
2,046.6 |
9,865.2 |
38,344.7 |
7,216.1 |
22,031.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26,103 |
1,837 |
9,444 |
38,331 |
6,704 |
21,591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,241 |
7,140 |
7,253 |
7,145 |
7,036 |
4,382 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,471 |
25,518 |
35,383 |
85,644 |
92,860 |
114,891 |
-18,061 |
-18,061 |
|
 | Interest-bearing liabilities | | 17,869 |
0.0 |
1,743 |
2,627 |
2,756 |
10.9 |
18,061 |
18,061 |
|
 | Balance sheet total (assets) | | 41,397 |
48,748 |
69,519 |
122,124 |
130,833 |
149,846 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12,069 |
-151 |
1,191 |
1,690 |
2,113 |
-695 |
18,061 |
18,061 |
|
|
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 | | 10.5 |
-17.6 |
-114 |
-93.2 |
-299 |
-438 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.4% |
0.0% |
-548.8% |
18.5% |
-220.7% |
-46.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 41,397 |
48,748 |
69,519 |
122,124 |
130,833 |
149,846 |
0 |
0 |
|
 | Balance sheet change% | | 188.1% |
17.8% |
42.6% |
75.7% |
7.1% |
14.5% |
-100.0% |
0.0% |
|
 | Added value | | 10.5 |
-152.6 |
-639.4 |
-677.8 |
-884.9 |
-1,067.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -203 |
-203 |
7 |
-217 |
-217 |
-2,751 |
-4,382 |
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 (%) | | -863.6% |
1,440.4% |
651.9% |
844.1% |
332.5% |
265.8% |
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 % | | 91.5% |
6.3% |
18.2% |
41.5% |
6.5% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 91.7% |
8.4% |
34.3% |
63.4% |
8.9% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 138.5% |
8.4% |
32.4% |
63.4% |
8.1% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.7% |
52.3% |
50.9% |
70.1% |
71.0% |
76.7% |
-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, % | | 114,837.8% |
99.0% |
-186.3% |
-249.3% |
-238.8% |
65.1% |
0.0% |
0.0% |
|
 | Gearing % | | 76.1% |
0.0% |
4.9% |
3.1% |
3.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
11.1% |
150.0% |
65.7% |
55.3% |
141.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,799.6 |
151.1 |
551.7 |
937.3 |
642.5 |
705.9 |
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 | | -11,471.0 |
-22,211.3 |
-31,508.6 |
-33,600.9 |
-35,460.3 |
-31,909.2 |
-9,030.3 |
-9,030.3 |
|
 | 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 |
-153 |
-639 |
-339 |
-442 |
-534 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-153 |
-639 |
-339 |
-442 |
-534 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-254 |
-746 |
-393 |
-497 |
-582 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,047 |
9,865 |
19,172 |
3,608 |
11,016 |
0 |
0 |
|
|