|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
2.0% |
3.1% |
2.4% |
1.6% |
1.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 83 |
68 |
55 |
64 |
74 |
79 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,971.8 |
8.3 |
0.0 |
0.7 |
150.3 |
503.6 |
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 | | -458 |
-623 |
-774 |
-723 |
-486 |
-526 |
0.0 |
0.0 |
|
 | EBITDA | | -903 |
-1,201 |
-1,274 |
-3,309 |
-1,486 |
-1,426 |
0.0 |
0.0 |
|
 | EBIT | | -903 |
-1,201 |
-1,274 |
-3,309 |
-1,486 |
-1,426 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,641.7 |
-5,400.8 |
7,583.3 |
-7,019.4 |
7,244.9 |
7,249.8 |
0.0 |
0.0 |
|
 | Net earnings | | 9,078.2 |
-4,367.3 |
5,505.6 |
-5,361.0 |
5,613.6 |
5,650.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,642 |
-5,401 |
7,583 |
-7,019 |
7,245 |
7,250 |
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 | | 77,073 |
68,698 |
70,207 |
61,860 |
64,468 |
60,104 |
55,863 |
55,863 |
|
 | Interest-bearing liabilities | | 0.0 |
7,463 |
7,463 |
9,500 |
7,749 |
7,818 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79,350 |
78,065 |
80,602 |
71,545 |
73,929 |
74,232 |
55,863 |
55,863 |
|
|
 | Net Debt | | -68,411 |
-54,854 |
-53,873 |
-43,032 |
-45,439 |
-48,560 |
-55,863 |
-55,863 |
|
|
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 | | -458 |
-623 |
-774 |
-723 |
-486 |
-526 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.4% |
-36.2% |
-24.2% |
6.6% |
32.8% |
-8.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 79,350 |
78,065 |
80,602 |
71,545 |
73,929 |
74,232 |
55,863 |
55,863 |
|
 | Balance sheet change% | | 8.0% |
-1.6% |
3.2% |
-11.2% |
3.3% |
0.4% |
-24.7% |
0.0% |
|
 | Added value | | -903.2 |
-1,200.6 |
-1,274.1 |
-3,309.1 |
-1,485.7 |
-1,425.7 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 197.3% |
192.6% |
164.6% |
457.5% |
305.9% |
271.2% |
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 % | | 15.3% |
-1.0% |
9.8% |
1.7% |
10.7% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
-1.1% |
10.1% |
1.8% |
10.9% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
-6.0% |
7.9% |
-8.1% |
8.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
88.0% |
87.1% |
86.5% |
87.2% |
81.0% |
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, % | | 7,573.9% |
4,568.7% |
4,228.5% |
1,300.4% |
3,058.4% |
3,406.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.9% |
10.6% |
15.4% |
12.0% |
13.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
122.6% |
2.6% |
98.3% |
6.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.8 |
8.3 |
7.8 |
7.4 |
7.8 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.8 |
8.3 |
7.8 |
7.4 |
7.8 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68,410.5 |
62,316.5 |
61,336.4 |
52,532.0 |
53,187.7 |
56,377.4 |
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) | | 52.2 |
37.8 |
18.6 |
19.9 |
37.6 |
34.7 |
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 | | 10,169.3 |
7,974.7 |
10,954.7 |
10,999.9 |
14,484.2 |
4,570.3 |
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 | | -903 |
-1,201 |
-1,274 |
-3,309 |
-743 |
-713 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -903 |
-1,201 |
-1,274 |
-3,309 |
-743 |
-713 |
0 |
0 |
|
 | EBIT / employee | | -903 |
-1,201 |
-1,274 |
-3,309 |
-743 |
-713 |
0 |
0 |
|
 | Net earnings / employee | | 9,078 |
-4,367 |
5,506 |
-5,361 |
2,807 |
2,825 |
0 |
0 |
|
|