|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
2.6% |
1.3% |
1.4% |
1.4% |
7.6% |
7.7% |
|
 | Credit score (0-100) | | 72 |
66 |
63 |
80 |
78 |
78 |
31 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 18.4 |
1.1 |
0.8 |
1,523.4 |
1,114.3 |
969.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
-13 |
244,720 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -190 |
-28.1 |
244,698 |
-19.8 |
-17.9 |
-19.6 |
0.0 |
0.0 |
|
 | EBITDA | | -190 |
-28.1 |
244,698 |
-19.8 |
-17.9 |
-19.6 |
0.0 |
0.0 |
|
 | EBIT | | -190 |
-28.1 |
244,698 |
-19.8 |
-17.9 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -320.6 |
-28.1 |
243,645.0 |
190.1 |
-28.0 |
-36.7 |
0.0 |
0.0 |
|
 | Net earnings | | -311.1 |
-28.1 |
243,884.8 |
176.8 |
-26.9 |
-36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -321 |
-28.1 |
243,645 |
190 |
-28.0 |
-36.7 |
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 | | 77,664 |
77,636 |
160,921 |
120,286 |
120,259 |
120,222 |
73,060 |
73,060 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
98,791 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77,681 |
77,653 |
259,729 |
120,316 |
120,271 |
120,234 |
73,060 |
73,060 |
|
|
 | Net Debt | | -333 |
-328 |
98,495 |
-276 |
-254 |
-234 |
-73,060 |
-73,060 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-13 |
244,720 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
-1,901,870.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -190 |
-28.1 |
244,698 |
-19.8 |
-17.9 |
-19.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
85.2% |
0.0% |
0.0% |
9.7% |
-9.6% |
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) | | 77,681 |
77,653 |
259,729 |
120,316 |
120,271 |
120,234 |
73,060 |
73,060 |
|
 | Balance sheet change% | | -26.5% |
-0.0% |
234.5% |
-53.7% |
-0.0% |
-0.0% |
-39.2% |
0.0% |
|
 | Added value | | -190.3 |
-28.1 |
244,698.0 |
-19.8 |
-17.9 |
-19.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
218.6% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
218.6% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
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% |
218.6% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
218.6% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
218.6% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.3% |
-0.0% |
145.1% |
0.1% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.0% |
145.1% |
0.1% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.0% |
204.5% |
0.1% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
62.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-131.6% |
40.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
2,414.8% |
40.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 175.2% |
1,165.0% |
40.3% |
1,396.3% |
1,421.3% |
1,196.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.3 |
24.4 |
0.4 |
19.8 |
45.9 |
45.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.3 |
24.4 |
0.4 |
19.8 |
45.9 |
45.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 333.4 |
327.7 |
295.9 |
276.2 |
253.9 |
234.3 |
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) | | 32.5 |
405.2 |
284.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-3,216.5% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 412.2 |
397.0 |
-57,459.6 |
565.7 |
561.8 |
555.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-3,084.9% |
-23.5% |
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 |
|
|