|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.3% |
10.5% |
10.0% |
24.6% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 86 |
82 |
80 |
22 |
24 |
2 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 10,729.3 |
4,489.0 |
3,962.8 |
-0.0 |
-0.0 |
-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 |
-218,756 |
-34,635 |
-12,500 |
-12,500 |
-12,500 |
|
 | Gross profit | | 0.0 |
-44.0 |
-44.0 |
-218,804 |
-34,675 |
-12,526 |
0.0 |
0.0 |
|
 | EBITDA | | -62.0 |
-44.0 |
-44.0 |
-218,804 |
-34,675 |
-12,526 |
0.0 |
0.0 |
|
 | EBIT | | -62.0 |
-44.0 |
-44.0 |
-218,804 |
-34,675 |
-12,526 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,926.0 |
1,510.0 |
1,564.0 |
-217,174.0 |
-28,611.0 |
-12,864.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,842.0 |
1,178.0 |
1,359.0 |
-217,174.0 |
-28,868.0 |
-12,864.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,926 |
1,511 |
1,564 |
-217,174 |
-28,611 |
-12,865 |
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 | | 252,734 |
253,912 |
255,270 |
38,095 |
9,227 |
-3,636 |
-26,731 |
-26,731 |
|
 | Interest-bearing liabilities | | 3,699 |
19,866 |
20,665 |
43,980 |
15,784 |
16,529 |
26,731 |
26,731 |
|
 | Balance sheet total (assets) | | 257,541 |
274,154 |
276,282 |
82,425 |
25,049 |
12,913 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,698 |
19,865 |
20,529 |
43,891 |
15,735 |
16,521 |
26,731 |
26,731 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-218,756 |
-34,635 |
-12,500 |
-12,500 |
-12,500 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-84.2% |
-63.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-44.0 |
-44.0 |
-218,804 |
-34,675 |
-12,526 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-497,181.8% |
84.2% |
63.9% |
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) | | 257,541 |
274,154 |
276,282 |
82,425 |
25,049 |
12,913 |
0 |
0 |
|
 | Balance sheet change% | | 2.0% |
6.5% |
0.8% |
-70.2% |
-69.6% |
-48.4% |
-100.0% |
0.0% |
|
 | Added value | | -62.0 |
-44.0 |
-44.0 |
-218,804.0 |
-34,675.0 |
-12,525.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.1% |
100.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
100.0% |
100.1% |
100.2% |
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% |
99.3% |
83.3% |
102.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
99.3% |
83.3% |
102.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
99.3% |
82.6% |
102.9% |
0.0% |
0.0% |
|
 | ROA % | | 1.9% |
0.6% |
0.7% |
-120.6% |
-51.5% |
-60.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
0.6% |
0.7% |
-120.7% |
-51.6% |
-60.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
0.5% |
0.5% |
-148.1% |
-122.0% |
-116.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
92.6% |
92.4% |
46.2% |
36.8% |
-22.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-20.1% |
-45.7% |
-132.4% |
-213.9% |
-213.9% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-20.1% |
-45.5% |
-132.3% |
-213.9% |
-213.9% |
|
 | Net int. bear. debt to EBITDA, % | | -5,964.5% |
-45,147.7% |
-46,656.8% |
-20.1% |
-45.4% |
-131.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
7.8% |
8.1% |
115.4% |
171.1% |
-454.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.1% |
1.9% |
2.5% |
3.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.2 |
4.0 |
4.0 |
0.5 |
1.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.2 |
4.0 |
4.0 |
0.5 |
1.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
1.0 |
136.0 |
89.0 |
49.0 |
7.4 |
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 |
357.4 |
346.8 |
297.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
-10.3% |
-72.3% |
-103.3% |
0.0% |
0.0% |
|
 | Net working capital | | 60,299.0 |
60,725.0 |
62,055.0 |
-21,602.0 |
9,226.0 |
-3,637.5 |
-13,365.7 |
-13,365.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
9.9% |
-26.6% |
29.1% |
106.9% |
106.9% |
|
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 |
|
|