|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.6% |
4.2% |
1.6% |
1.6% |
4.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
75 |
48 |
73 |
74 |
46 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 366.8 |
47.2 |
0.0 |
119.0 |
105.1 |
0.0 |
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 | | -115 |
-125 |
-68.0 |
-139 |
-74.4 |
-61.1 |
0.0 |
0.0 |
|
 | EBITDA | | -115 |
-125 |
-68.0 |
-139 |
-74.4 |
-61.1 |
0.0 |
0.0 |
|
 | EBIT | | -115 |
-125 |
-68.0 |
-139 |
-74.4 |
-61.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,368.0 |
1,683.0 |
38,739.0 |
1,707.0 |
856.1 |
-4,420.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,412.0 |
1,704.0 |
38,737.0 |
1,432.0 |
826.4 |
-5,281.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,368 |
1,683 |
38,739 |
1,707 |
856 |
-4,420 |
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 | | 32,178 |
33,883 |
70,018 |
59,451 |
60,277 |
54,995 |
53,832 |
53,832 |
|
 | Interest-bearing liabilities | | 2,678 |
7,540 |
325 |
2,372 |
1,707 |
2,208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,168 |
43,476 |
72,417 |
62,550 |
62,257 |
58,334 |
53,832 |
53,832 |
|
|
 | Net Debt | | 7.0 |
6,676 |
-26,522 |
-597 |
470 |
1,954 |
-53,832 |
-53,832 |
|
|
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 | | -115 |
-125 |
-68.0 |
-139 |
-74.4 |
-61.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.9% |
-8.7% |
45.6% |
-104.4% |
46.5% |
17.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 35,168 |
43,476 |
72,417 |
62,550 |
62,257 |
58,334 |
53,832 |
53,832 |
|
 | Balance sheet change% | | 8.1% |
23.6% |
66.6% |
-13.6% |
-0.5% |
-6.3% |
-7.7% |
0.0% |
|
 | Added value | | -115.0 |
-125.0 |
-68.0 |
-139.0 |
-74.4 |
-61.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 8.4% |
4.9% |
-80.9% |
2.8% |
1.9% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
5.1% |
70.3% |
2.9% |
1.9% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
5.2% |
74.6% |
2.2% |
1.4% |
-9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.5% |
77.9% |
96.7% |
95.0% |
96.8% |
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, % | | -6.1% |
-5,340.8% |
39,002.9% |
429.5% |
-631.3% |
-3,199.6% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
22.3% |
0.5% |
4.0% |
2.8% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.2% |
4.9% |
14.3% |
14.2% |
16.8% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
2.0 |
23.6 |
14.9 |
23.1 |
19.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
2.0 |
23.6 |
14.9 |
23.1 |
19.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,671.0 |
864.0 |
26,847.0 |
2,969.0 |
1,237.7 |
253.9 |
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 | | 6,274.0 |
8,193.0 |
52,563.0 |
41,005.0 |
43,142.0 |
46,741.2 |
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 |
-125 |
-68 |
-139 |
-74 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-125 |
-68 |
-139 |
-74 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-125 |
-68 |
-139 |
-74 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,704 |
38,737 |
1,432 |
826 |
-5,282 |
0 |
0 |
|
|