|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
3.1% |
1.0% |
1.8% |
1.1% |
1.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 67 |
56 |
84 |
71 |
83 |
72 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.3 |
0.0 |
5,506.3 |
40.3 |
3,910.5 |
61.9 |
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 | | -120 |
-84.0 |
-16.0 |
-25.0 |
-34.8 |
-63.3 |
0.0 |
0.0 |
|
 | EBITDA | | -120 |
-84.0 |
-16.0 |
-25.0 |
-34.8 |
-63.3 |
0.0 |
0.0 |
|
 | EBIT | | -120 |
-84.0 |
-16.0 |
-25.0 |
-34.8 |
-63.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,995.0 |
73,211.0 |
8,505.0 |
-12,772.5 |
6,260.9 |
-636.8 |
0.0 |
0.0 |
|
 | Net earnings | | 14,819.0 |
72,654.0 |
6,905.0 |
-13,036.7 |
4,818.1 |
-3,003.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,995 |
73,211 |
8,505 |
-12,773 |
6,261 |
-637 |
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 | | 67,518 |
121,653 |
109,560 |
89,524 |
91,342 |
81,339 |
55,965 |
55,965 |
|
 | Interest-bearing liabilities | | 213 |
544 |
2,294 |
807 |
781 |
2,893 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68,395 |
122,219 |
111,875 |
90,681 |
92,211 |
86,222 |
55,965 |
55,965 |
|
|
 | Net Debt | | -21,321 |
-71,753 |
-57,947 |
-44,440 |
-47,694 |
-51,478 |
-55,965 |
-55,965 |
|
|
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 | | -120 |
-84.0 |
-16.0 |
-25.0 |
-34.8 |
-63.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -823.1% |
30.0% |
81.0% |
-56.3% |
-39.1% |
-82.0% |
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) | | 68,395 |
122,219 |
111,875 |
90,681 |
92,211 |
86,222 |
55,965 |
55,965 |
|
 | Balance sheet change% | | 5.6% |
78.7% |
-8.5% |
-18.9% |
1.7% |
-6.5% |
-35.1% |
0.0% |
|
 | Added value | | -120.0 |
-84.0 |
-16.0 |
-25.0 |
-34.8 |
-63.3 |
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 | | -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 % | | 24.4% |
76.8% |
7.5% |
-5.6% |
7.1% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
77.1% |
7.5% |
-5.6% |
7.2% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.9% |
76.8% |
6.0% |
-13.1% |
5.3% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.5% |
97.9% |
98.7% |
99.1% |
94.3% |
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, % | | 17,767.5% |
85,420.2% |
362,168.8% |
177,759.5% |
137,126.8% |
81,309.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.4% |
2.1% |
0.9% |
0.9% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 168.7% |
2.9% |
19.8% |
460.1% |
33.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 69.9 |
129.1 |
27.0 |
41.8 |
57.6 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 69.9 |
129.1 |
27.0 |
41.8 |
57.6 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,534.0 |
72,297.0 |
60,241.0 |
45,246.6 |
48,475.1 |
54,370.6 |
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 | | 51,891.0 |
54,979.0 |
12,699.0 |
4,817.2 |
1,067.8 |
-1,259.9 |
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 |
|
|