|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
1.1% |
1.0% |
0.5% |
1.0% |
0.9% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 0 |
84 |
85 |
98 |
87 |
87 |
32 |
32 |
|
| Credit rating | | N/A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4,477.3 |
7,259.8 |
32,375.8 |
23,698.5 |
28,237.9 |
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 | | 0.0 |
-57.6 |
-384 |
-174 |
-84.3 |
-51.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-57.6 |
-384 |
-174 |
-84.3 |
-51.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-57.6 |
-384 |
-174 |
-84.3 |
-51.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
47.3 |
181.5 |
2,826.9 |
-3,069.6 |
-90.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
36.9 |
141.6 |
2,488.2 |
-2,327.6 |
-150.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-544 |
182 |
2,827 |
-3,070 |
-90.9 |
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 | | 0.0 |
136,845 |
149,840 |
328,158 |
375,251 |
381,239 |
33,544 |
33,544 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
489 |
556 |
492 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
137,247 |
150,939 |
329,425 |
376,624 |
381,894 |
33,544 |
33,544 |
|
|
| Net Debt | | 0.0 |
-16,838 |
-20,582 |
-28,885 |
-32,641 |
-30,471 |
-33,544 |
-33,544 |
|
|
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 | | 0.0 |
-57.6 |
-384 |
-174 |
-84.3 |
-51.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-567.2% |
54.7% |
51.5% |
39.1% |
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) | | 0 |
137,247 |
150,939 |
329,425 |
376,624 |
381,894 |
33,544 |
33,544 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.0% |
118.3% |
14.3% |
1.4% |
-91.2% |
0.0% |
|
| Added value | | 0.0 |
-57.6 |
-384.1 |
-173.9 |
-84.3 |
-51.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-110,882 |
99,114 |
-160,019 |
129,487 |
34,800 |
351,739 |
-344,239 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-0.4% |
0.7% |
1.2% |
0.4% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.4% |
0.7% |
1.2% |
0.4% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.1% |
1.0% |
-0.7% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.7% |
99.3% |
99.6% |
99.6% |
99.8% |
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, % | | 0.0% |
29,247.0% |
5,358.4% |
16,613.7% |
38,726.3% |
59,382.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
336,317.9% |
40.8% |
863.3% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
41.9 |
20.7 |
46.4 |
25.0 |
49.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
41.9 |
20.7 |
46.4 |
25.0 |
49.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
16,838.1 |
20,582.9 |
29,373.9 |
33,196.9 |
30,962.4 |
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 | | 0.0 |
4,902.1 |
10,317.6 |
4,843.8 |
32,985.6 |
31,473.3 |
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 |
|
|