|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.4% |
6.1% |
4.0% |
4.3% |
3.6% |
5.0% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 55 |
38 |
48 |
47 |
52 |
44 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | -88.1 |
-116 |
-56.5 |
-100 |
-82.5 |
-81.0 |
0.0 |
0.0 |
|
 | EBITDA | | -88.1 |
-116 |
-56.5 |
-100 |
-82.5 |
-81.0 |
0.0 |
0.0 |
|
 | EBIT | | -88.1 |
-116 |
-56.5 |
-100 |
-82.5 |
-81.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,723.2 |
-1,950.3 |
3,734.1 |
12,958.3 |
7,423.5 |
33,394.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,902.8 |
-1,747.4 |
3,734.1 |
12,958.3 |
7,423.5 |
33,394.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,723 |
-1,950 |
3,734 |
12,958 |
7,424 |
33,395 |
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 | | 26,303 |
17,871 |
70,838 |
101,334 |
111,082 |
144,477 |
110,727 |
110,727 |
|
 | Interest-bearing liabilities | | 0.0 |
16,820 |
376 |
546 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,127 |
34,791 |
71,359 |
101,955 |
111,232 |
144,569 |
110,727 |
110,727 |
|
|
 | Net Debt | | -27,127 |
-17,747 |
-70,983 |
-101,409 |
-109,925 |
-144,566 |
-110,727 |
-110,727 |
|
|
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 | | -88.1 |
-116 |
-56.5 |
-100 |
-82.5 |
-81.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-31.9% |
51.4% |
-77.1% |
17.5% |
1.8% |
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) | | 27,127 |
34,791 |
71,359 |
101,955 |
111,232 |
144,569 |
110,727 |
110,727 |
|
 | Balance sheet change% | | 0.0% |
28.3% |
105.1% |
42.9% |
9.1% |
30.0% |
-23.4% |
0.0% |
|
 | Added value | | -88.1 |
-116.3 |
-56.5 |
-100.0 |
-82.5 |
-81.0 |
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% |
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 % | | 14.5% |
2.3% |
7.1% |
15.0% |
7.0% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
2.3% |
7.1% |
15.0% |
7.0% |
26.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
-7.9% |
8.4% |
15.1% |
7.0% |
26.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
51.4% |
99.3% |
99.4% |
99.9% |
99.9% |
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, % | | 30,782.8% |
15,264.2% |
125,689.3% |
101,408.5% |
133,243.0% |
178,476.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
94.1% |
0.5% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
31.7% |
0.3% |
2.7% |
1.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 32.9 |
2.1 |
137.0 |
164.2 |
741.5 |
1,562.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.9 |
2.1 |
137.0 |
164.2 |
741.5 |
1,562.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27,127.4 |
34,567.3 |
71,359.0 |
101,954.5 |
109,925.5 |
144,566.0 |
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 | | -730.9 |
-16,602.2 |
1,054.5 |
-364.1 |
4,080.9 |
16,755.6 |
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 |
|
|