|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
1.2% |
1.3% |
2.5% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 70 |
83 |
80 |
80 |
61 |
82 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.7 |
6,896.8 |
5,131.6 |
3,741.8 |
0.9 |
6,454.7 |
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 | | -94.1 |
-143 |
-326 |
-758 |
-864 |
-880 |
0.0 |
0.0 |
|
 | EBITDA | | -94.1 |
-143 |
-326 |
-848 |
-954 |
-970 |
0.0 |
0.0 |
|
 | EBIT | | -94.1 |
-143 |
-326 |
-848 |
-954 |
-970 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.5 |
2,097.9 |
21,400.2 |
5,629.2 |
-17,840.5 |
54,327.8 |
0.0 |
0.0 |
|
 | Net earnings | | 241.4 |
1,632.8 |
20,293.7 |
4,779.9 |
-17,901.3 |
54,482.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 318 |
2,098 |
21,400 |
5,629 |
-17,841 |
54,328 |
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 | | 178,654 |
211,454 |
231,748 |
232,336 |
206,052 |
260,534 |
99,733 |
99,733 |
|
 | Interest-bearing liabilities | | 0.0 |
7.8 |
59,056 |
5,347 |
4,664 |
1,791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 190,908 |
211,609 |
294,062 |
238,892 |
210,914 |
262,661 |
99,733 |
99,733 |
|
|
 | Net Debt | | -122,319 |
-67,367 |
50,538 |
5,115 |
4,089 |
-8,364 |
-99,733 |
-99,733 |
|
|
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 | | -94.1 |
-143 |
-326 |
-758 |
-864 |
-880 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-52.2% |
-127.4% |
-132.7% |
-14.0% |
-1.9% |
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) | | 190,908 |
211,609 |
294,062 |
238,892 |
210,914 |
262,661 |
99,733 |
99,733 |
|
 | Balance sheet change% | | 0.0% |
10.8% |
39.0% |
-18.8% |
-11.7% |
24.5% |
-62.0% |
0.0% |
|
 | Added value | | -94.1 |
-143.1 |
-325.5 |
-847.6 |
-953.7 |
-969.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
111.9% |
110.4% |
110.2% |
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 % | | 0.3% |
1.4% |
8.5% |
2.2% |
-7.9% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
1.5% |
8.6% |
2.2% |
-7.9% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
0.8% |
9.2% |
2.1% |
-8.2% |
23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
99.9% |
78.8% |
97.3% |
97.7% |
99.2% |
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, % | | 130,049.1% |
47,067.1% |
-15,524.9% |
-603.4% |
-428.8% |
862.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
25.5% |
2.3% |
2.3% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20,094.2% |
0.3% |
0.4% |
2.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.0 |
598.1 |
2.9 |
11.4 |
1.9 |
8.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.0 |
598.1 |
2.9 |
11.4 |
1.9 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 122,319.0 |
67,374.5 |
8,518.4 |
231.9 |
574.8 |
10,155.0 |
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 | | 110,064.8 |
92,263.4 |
115,539.8 |
68,261.3 |
4,481.9 |
15,942.6 |
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 |
|
|