|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.5% |
2.4% |
0.5% |
1.4% |
0.9% |
0.5% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 79 |
65 |
99 |
77 |
88 |
98 |
33 |
33 |
|
 | Credit rating | | A |
BBB |
AA |
A |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 662.5 |
0.5 |
8,168.5 |
497.6 |
3,743.0 |
6,270.9 |
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 | | 71,401 |
-7,256 |
-123 |
-277 |
-216 |
-225 |
0.0 |
0.0 |
|
 | EBITDA | | 71,401 |
-7,256 |
-123 |
-906 |
-255 |
-227 |
0.0 |
0.0 |
|
 | EBIT | | 71,401 |
-7,256 |
-123 |
-906 |
-255 |
-227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71,549.0 |
-11,342.0 |
12,742.0 |
-8,288.0 |
-2,442.0 |
10,088.4 |
0.0 |
0.0 |
|
 | Net earnings | | 71,512.0 |
-11,342.0 |
11,066.0 |
-8,536.0 |
-2,493.0 |
8,736.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71,549 |
-11,342 |
12,742 |
-8,288 |
-2,442 |
10,088 |
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 | | 78,185 |
66,842 |
77,853 |
64,117 |
58,175 |
61,911 |
54,979 |
54,979 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
15,000 |
18,450 |
18,450 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,221 |
66,862 |
79,534 |
79,382 |
76,894 |
81,525 |
54,979 |
54,979 |
|
|
 | Net Debt | | -24,662 |
-21,923 |
-60,214 |
-47,281 |
-41,614 |
-43,292 |
-54,979 |
-54,979 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 71,401 |
-7,256 |
-123 |
-277 |
-216 |
-225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4,677.7% |
0.0% |
98.3% |
-125.2% |
22.0% |
-4.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 78,221 |
66,862 |
79,534 |
79,382 |
76,894 |
81,525 |
54,979 |
54,979 |
|
 | Balance sheet change% | | 1,024.9% |
-14.5% |
19.0% |
-0.2% |
-3.1% |
6.0% |
-32.6% |
0.0% |
|
 | Added value | | 71,401.0 |
-7,256.0 |
-123.0 |
-906.0 |
-255.0 |
-227.0 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
327.1% |
118.1% |
101.1% |
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 % | | 168.0% |
-9.8% |
17.5% |
-5.4% |
2.0% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 168.2% |
-9.9% |
17.7% |
-5.5% |
0.7% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 168.0% |
-15.6% |
15.3% |
-12.0% |
-4.1% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
97.9% |
80.8% |
75.7% |
75.9% |
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, % | | -34.5% |
302.1% |
48,954.5% |
5,218.7% |
16,319.2% |
19,070.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
23.4% |
31.7% |
29.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
53.5% |
17.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 705.2 |
1,125.4 |
3,030.4 |
4.5 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 705.2 |
1,125.4 |
3,030.4 |
4.5 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,662.0 |
21,923.0 |
60,214.0 |
62,281.0 |
60,064.0 |
61,741.5 |
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) | | 40.6 |
197.3 |
59.3 |
26.4 |
69.3 |
81.3 |
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 | | 22,882.0 |
5,698.0 |
11,225.0 |
-9,699.0 |
-13,180.0 |
-8,834.1 |
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 | | 71,401 |
-7,256 |
-123 |
-906 |
-255 |
-227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71,401 |
-7,256 |
-123 |
-906 |
-255 |
-227 |
0 |
0 |
|
 | EBIT / employee | | 71,401 |
-7,256 |
-123 |
-906 |
-255 |
-227 |
0 |
0 |
|
 | Net earnings / employee | | 71,512 |
-11,342 |
11,066 |
-8,536 |
-2,493 |
8,736 |
0 |
0 |
|
|