|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
0.0% |
0.0% |
0.0% |
2.9% |
2.0% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 68 |
0 |
0 |
0 |
58 |
68 |
36 |
36 |
|
 | Credit rating | | BBB |
N/A |
N/A |
N/A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 33.4 |
0.0 |
0.0 |
0.0 |
0.1 |
130.2 |
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 | | -4,735 |
0.0 |
0.0 |
0.0 |
-6,216 |
-6,506 |
0.0 |
0.0 |
|
 | EBITDA | | -4,735 |
0.0 |
0.0 |
0.0 |
-6,216 |
-6,506 |
0.0 |
0.0 |
|
 | EBIT | | -4,735 |
0.0 |
0.0 |
0.0 |
-6,216 |
-6,506 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 257,295.0 |
0.0 |
0.0 |
0.0 |
-185,158.0 |
8,282.0 |
0.0 |
0.0 |
|
 | Net earnings | | 272,581.0 |
0.0 |
0.0 |
0.0 |
-169,439.0 |
-4,898.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 257,295 |
0.0 |
0.0 |
0.0 |
-185,158 |
8,282 |
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 | | 810,662 |
0.0 |
0.0 |
0.0 |
752,128 |
747,230 |
747,105 |
747,105 |
|
 | Interest-bearing liabilities | | 293,628 |
0.0 |
0.0 |
0.0 |
369,035 |
408,989 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,237,646 |
0.0 |
0.0 |
0.0 |
1,215,189 |
1,238,272 |
747,105 |
747,105 |
|
|
 | Net Debt | | -465,116 |
0.0 |
0.0 |
0.0 |
-175,502 |
-198,385 |
-747,105 |
-747,105 |
|
|
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 | | -4,735 |
0.0 |
0.0 |
0.0 |
-6,216 |
-6,506 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.7% |
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) | | 1,237,646 |
0 |
0 |
0 |
1,215,189 |
1,238,272 |
747,105 |
747,105 |
|
 | Balance sheet change% | | 30.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.9% |
-39.7% |
0.0% |
|
 | Added value | | -4,735.0 |
0.0 |
0.0 |
0.0 |
-6,216.0 |
-6,506.0 |
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 | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 32.0% |
0.0% |
0.0% |
0.0% |
-6.5% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 35.8% |
0.0% |
0.0% |
0.0% |
-9.4% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 40.4% |
0.0% |
0.0% |
0.0% |
-22.5% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.5% |
0.0% |
0.0% |
0.0% |
59.5% |
57.4% |
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, % | | 9,822.9% |
0.0% |
0.0% |
0.0% |
2,823.4% |
3,049.3% |
0.0% |
0.0% |
|
 | Gearing % | | 36.2% |
0.0% |
0.0% |
0.0% |
49.1% |
54.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.3% |
0.0% |
0.0% |
0.0% |
43.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 758,744.0 |
0.0 |
0.0 |
0.0 |
544,537.0 |
607,374.0 |
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 | | -312,236.0 |
0.0 |
0.0 |
0.0 |
-342,371.0 |
-414,589.0 |
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 |
|
|