|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.5% |
1.4% |
2.7% |
2.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 75 |
74 |
75 |
77 |
60 |
64 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 111.2 |
105.0 |
407.9 |
2,391.3 |
0.3 |
3.9 |
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 | | -32.7 |
-52.6 |
-27.0 |
-264 |
-108 |
-178 |
0.0 |
0.0 |
|
 | EBITDA | | -32.7 |
-52.6 |
-27.0 |
-264 |
-108 |
-178 |
0.0 |
0.0 |
|
 | EBIT | | -32.7 |
-52.6 |
-27.0 |
-264 |
-108 |
-178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20,766.8 |
14,078.9 |
23,068.1 |
117,017.2 |
-38,754.6 |
-23,318.2 |
0.0 |
0.0 |
|
 | Net earnings | | 20,944.3 |
14,078.9 |
23,068.1 |
117,017.2 |
-38,754.6 |
-23,318.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20,767 |
14,079 |
23,068 |
117,017 |
-38,755 |
-23,318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 85.0 |
85.0 |
128 |
128 |
128 |
128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 115,660 |
124,598 |
145,368 |
267,609 |
247,862 |
224,426 |
106,092 |
106,092 |
|
 | Interest-bearing liabilities | | 26,650 |
21,655 |
25,361 |
21,664 |
20,874 |
27,602 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 245,166 |
255,238 |
282,995 |
399,972 |
384,163 |
369,810 |
106,092 |
106,092 |
|
|
 | Net Debt | | 26,332 |
20,869 |
25,191 |
18,912 |
11,945 |
15,481 |
-106,092 |
-106,092 |
|
|
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 | | -32.7 |
-52.6 |
-27.0 |
-264 |
-108 |
-178 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
-60.9% |
48.7% |
-878.8% |
59.2% |
-65.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 245,166 |
255,238 |
282,995 |
399,972 |
384,163 |
369,810 |
106,092 |
106,092 |
|
 | Balance sheet change% | | 23.0% |
4.1% |
10.9% |
41.3% |
-4.0% |
-3.7% |
-71.3% |
0.0% |
|
 | Added value | | -32.7 |
-52.6 |
-27.0 |
-263.9 |
-107.6 |
-178.4 |
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 |
43 |
0 |
0 |
0 |
-128 |
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 (%) | | 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 % | | 10.8% |
7.2% |
10.1% |
35.4% |
-9.2% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
12.5% |
17.1% |
52.6% |
-12.9% |
-7.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
11.7% |
17.1% |
56.7% |
-15.0% |
-9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.2% |
48.8% |
51.4% |
66.9% |
64.5% |
60.7% |
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, % | | -80,626.4% |
-39,712.4% |
-93,434.1% |
-7,166.6% |
-11,102.2% |
-8,679.5% |
0.0% |
0.0% |
|
 | Gearing % | | 23.0% |
17.4% |
17.4% |
8.1% |
8.4% |
12.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.5% |
16.1% |
17.3% |
17.2% |
12.5% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 318.7 |
785.6 |
169.9 |
2,752.8 |
8,929.1 |
12,120.4 |
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 |
25.1 |
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 | | -42,452.1 |
-41,048.0 |
-43,268.2 |
-31,388.8 |
-27,840.2 |
-36,146.3 |
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 |
-108 |
-178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-108 |
-178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-108 |
-178 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-38,755 |
-23,318 |
0 |
0 |
|
|