|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
0.7% |
1.7% |
2.2% |
20.2% |
11.4% |
9.2% |
|
 | Credit score (0-100) | | 0 |
88 |
96 |
75 |
67 |
5 |
20 |
26 |
|
 | Credit rating | | N/A |
A |
AA |
A |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2,406.1 |
4,214.7 |
150.8 |
1.5 |
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 | | 0.0 |
1,192 |
1,152 |
45,298 |
661 |
-239 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-334 |
522 |
43,125 |
390 |
-1,046 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-441 |
425 |
42,650 |
355 |
-1,046 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,609.6 |
198.7 |
38,413.0 |
4,646.4 |
-3,333.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,233.9 |
1,055.3 |
29,998.5 |
3,620.4 |
-3,333.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,610 |
199 |
38,413 |
4,646 |
-3,333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
58,355 |
56,788 |
3,085 |
2,007 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
42,641 |
43,696 |
73,694 |
7,315 |
3,981 |
3,481 |
3,481 |
|
 | Interest-bearing liabilities | | 0.0 |
17,921 |
16,873 |
122 |
68,677 |
4,463 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
68,116 |
67,151 |
80,440 |
83,404 |
14,997 |
3,481 |
3,481 |
|
|
 | Net Debt | | 0.0 |
17,399 |
14,159 |
-69,602 |
-10,456 |
-1,114 |
-3,481 |
-3,481 |
|
|
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 |
1,192 |
1,152 |
45,298 |
661 |
-239 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.3% |
3,830.9% |
-98.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 0 |
68,116 |
67,151 |
80,440 |
83,404 |
14,997 |
3,481 |
3,481 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.4% |
19.8% |
3.7% |
-82.0% |
-76.8% |
0.0% |
|
 | Added value | | 0.0 |
-334.4 |
522.0 |
43,125.4 |
829.8 |
-1,046.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
58,248 |
-1,664 |
-54,178 |
-1,113 |
-2,007 |
0 |
0 |
|
|
 | 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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
-37.0% |
36.9% |
94.2% |
53.6% |
437.8% |
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% |
-0.6% |
0.9% |
58.6% |
6.0% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.6% |
0.9% |
59.9% |
6.2% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.9% |
2.4% |
51.1% |
8.9% |
-59.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
62.6% |
65.1% |
91.6% |
8.8% |
26.5% |
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% |
-5,203.7% |
2,712.7% |
-161.4% |
-2,682.3% |
106.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
42.0% |
38.6% |
0.2% |
938.9% |
112.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.4% |
2.2% |
57.3% |
0.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.4 |
3.0 |
32.1 |
1.1 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.4 |
3.0 |
32.1 |
1.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
522.1 |
2,713.7 |
69,723.7 |
79,132.4 |
5,576.7 |
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 |
4,918.4 |
6,939.9 |
62,143.2 |
4,280.3 |
4,214.7 |
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 |
-167 |
261 |
21,563 |
830 |
-1,046 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-167 |
261 |
21,563 |
390 |
-1,046 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-221 |
212 |
21,325 |
355 |
-1,046 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-617 |
528 |
14,999 |
3,620 |
-3,333 |
0 |
0 |
|
|