|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.4% |
1.4% |
1.4% |
1.1% |
1.0% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 59 |
79 |
78 |
76 |
83 |
85 |
35 |
35 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
571.0 |
1,015.8 |
1,121.3 |
7,433.7 |
14,300.8 |
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 | | -58.0 |
-84.0 |
-78.0 |
-64.0 |
-43.0 |
-115 |
0.0 |
0.0 |
|
 | EBITDA | | -58.0 |
-84.0 |
-78.0 |
-64.0 |
-43.0 |
-115 |
0.0 |
0.0 |
|
 | EBIT | | -58.0 |
-84.0 |
-78.0 |
-64.0 |
-43.0 |
-115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,612.0 |
13,171.0 |
39,584.0 |
59,642.0 |
36,567.0 |
33,723.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,758.0 |
12,740.0 |
39,788.0 |
59,775.0 |
36,567.0 |
33,391.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,612 |
13,171 |
39,584 |
59,642 |
36,567 |
33,723 |
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 | | 81,388 |
94,047 |
135,159 |
194,934 |
221,501 |
254,892 |
187,151 |
187,151 |
|
 | Interest-bearing liabilities | | 18,115 |
20,352 |
36,117 |
6,780 |
334 |
349 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118,175 |
135,239 |
188,513 |
209,291 |
224,703 |
261,667 |
187,151 |
187,151 |
|
|
 | Net Debt | | 17,974 |
20,093 |
34,778 |
6,639 |
-683 |
326 |
-187,151 |
-187,151 |
|
|
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 | | -58.0 |
-84.0 |
-78.0 |
-64.0 |
-43.0 |
-115 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
-44.8% |
7.1% |
17.9% |
32.8% |
-167.4% |
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) | | 118,175 |
135,239 |
188,513 |
209,291 |
224,703 |
261,667 |
187,151 |
187,151 |
|
 | Balance sheet change% | | -0.5% |
14.4% |
39.4% |
11.0% |
7.4% |
16.5% |
-28.5% |
0.0% |
|
 | Added value | | -58.0 |
-84.0 |
-78.0 |
-64.0 |
-43.0 |
-115.0 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 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 % | | 0.3% |
11.9% |
25.9% |
30.6% |
16.9% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
13.0% |
29.3% |
32.6% |
17.3% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
14.5% |
34.7% |
36.2% |
17.6% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.5% |
75.5% |
75.9% |
93.1% |
98.6% |
97.4% |
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, % | | -30,989.7% |
-23,920.2% |
-44,587.2% |
-10,373.4% |
1,588.4% |
-283.5% |
0.0% |
0.0% |
|
 | Gearing % | | 22.3% |
21.6% |
26.7% |
3.5% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
10.1% |
8.1% |
5.3% |
2.6% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.6 |
1.2 |
12.4 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
0.6 |
1.2 |
12.4 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 141.0 |
259.0 |
1,339.0 |
141.0 |
1,017.0 |
23.0 |
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 |
456.3 |
509.3 |
196.8 |
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 | | -14,438.0 |
-10,432.0 |
-10,243.0 |
2,370.0 |
36,373.0 |
42,137.0 |
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 |
|
|