|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
1.3% |
0.6% |
0.6% |
0.5% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 81 |
75 |
80 |
97 |
97 |
98 |
32 |
33 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 873.0 |
107.4 |
1,884.0 |
12,010.4 |
9,879.2 |
10,110.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
43,551 |
2,605 |
12,309 |
3,704 |
3,704 |
3,704 |
|
 | Gross profit | | -558 |
-513 |
43,086 |
2,063 |
11,929 |
3,355 |
0.0 |
0.0 |
|
 | EBITDA | | -2,725 |
-2,677 |
40,923 |
72.4 |
9,633 |
1,053 |
0.0 |
0.0 |
|
 | EBIT | | -2,745 |
-2,697 |
40,904 |
72.4 |
9,633 |
1,053 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,851.0 |
-4,830.0 |
41,261.5 |
9,997.7 |
10,362.4 |
5,793.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,468.0 |
-4,752.0 |
41,755.4 |
8,373.8 |
10,782.0 |
5,308.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,851 |
-4,830 |
41,262 |
9,998 |
10,362 |
5,793 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39.0 |
19.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 90,297 |
81,544 |
119,299 |
123,673 |
96,455 |
101,763 |
30,737 |
30,737 |
|
 | Interest-bearing liabilities | | 0.0 |
92.0 |
0.0 |
4,790 |
55.4 |
104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 92,280 |
83,743 |
121,621 |
131,606 |
99,294 |
102,785 |
30,737 |
30,737 |
|
|
 | Net Debt | | -63,346 |
-51,419 |
-39,955 |
-42,808 |
-30,100 |
-34,373 |
-30,737 |
-30,737 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
43,551 |
2,605 |
12,309 |
3,704 |
3,704 |
3,704 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-94.0% |
372.5% |
-69.9% |
0.0% |
0.0% |
|
 | Gross profit | | -558 |
-513 |
43,086 |
2,063 |
11,929 |
3,355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
8.1% |
0.0% |
-95.2% |
478.3% |
-71.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 92,280 |
83,743 |
121,621 |
131,606 |
99,294 |
102,785 |
30,737 |
30,737 |
|
 | Balance sheet change% | | -5.6% |
-9.3% |
45.2% |
8.2% |
-24.6% |
3.5% |
-70.1% |
0.0% |
|
 | Added value | | -2,725.0 |
-2,677.0 |
40,923.0 |
72.4 |
9,632.6 |
1,052.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
94.0% |
2.8% |
78.3% |
28.4% |
0.0% |
0.0% |
|
 | Investments | | -39 |
-40 |
-39 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
94.0% |
2.8% |
78.3% |
28.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
93.9% |
2.8% |
78.3% |
28.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 491.9% |
525.7% |
94.9% |
3.5% |
80.8% |
31.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
95.9% |
321.5% |
87.6% |
143.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
95.9% |
321.5% |
87.6% |
143.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
94.7% |
383.8% |
84.2% |
156.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-5.5% |
41.4% |
8.1% |
13.2% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.5% |
42.0% |
8.3% |
13.5% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-5.5% |
41.6% |
6.9% |
9.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
97.4% |
98.1% |
94.0% |
97.1% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
5.3% |
304.6% |
23.1% |
27.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-86.4% |
-1,522.8% |
-221.9% |
-903.2% |
-829.8% |
-829.8% |
|
 | Net int. bear. debt to EBITDA, % | | 2,324.6% |
1,920.8% |
-97.6% |
-59,147.5% |
-312.5% |
-3,265.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
3.9% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9,984.2% |
39.1% |
2,632.0% |
9.9% |
201.1% |
178.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 199.7 |
126.3 |
35.6 |
11.4 |
23.8 |
65.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 199.7 |
126.3 |
35.6 |
11.4 |
23.8 |
65.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63,346.0 |
51,511.0 |
39,955.4 |
47,598.4 |
30,155.2 |
34,477.3 |
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) | | 51.7 |
0.0 |
62.0 |
53.2 |
101.1 |
82.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
189.8% |
3,456.9% |
547.8% |
1,814.4% |
829.8% |
829.8% |
|
 | Net working capital | | 32,542.0 |
31,550.0 |
47,496.8 |
35,505.3 |
34,787.3 |
32,880.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
109.1% |
1,363.1% |
282.6% |
887.7% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
21,775 |
1,302 |
6,154 |
1,852 |
0 |
0 |
|
 | Added value / employee | | -1,363 |
-1,339 |
20,462 |
36 |
4,816 |
526 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,363 |
-1,339 |
20,462 |
36 |
4,816 |
526 |
0 |
0 |
|
 | EBIT / employee | | -1,373 |
-1,349 |
20,452 |
36 |
4,816 |
526 |
0 |
0 |
|
 | Net earnings / employee | | -734 |
-2,376 |
20,878 |
4,187 |
5,391 |
2,654 |
0 |
0 |
|
|