|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
1.2% |
1.2% |
2.3% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 73 |
84 |
83 |
82 |
64 |
70 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.5 |
1,239.0 |
1,200.4 |
1,356.5 |
0.8 |
17.8 |
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 | | -97.7 |
-76.3 |
-82.0 |
-58.5 |
-80.4 |
-65.4 |
0.0 |
0.0 |
|
 | EBITDA | | -394 |
-286 |
-535 |
-356 |
-356 |
-517 |
0.0 |
0.0 |
|
 | EBIT | | -459 |
-351 |
-600 |
-421 |
-488 |
-558 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,737.2 |
5,175.6 |
2,789.8 |
5,040.9 |
-414.7 |
-1,882.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,938.8 |
4,033.6 |
2,181.1 |
3,933.5 |
-349.9 |
-1,902.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,737 |
5,176 |
2,790 |
5,041 |
-415 |
-1,882 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 685 |
620 |
555 |
490 |
516 |
475 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36,062 |
39,988 |
39,669 |
43,490 |
41,940 |
39,920 |
39,673 |
39,673 |
|
 | Interest-bearing liabilities | | 578 |
102 |
633 |
12.8 |
21.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,676 |
40,263 |
40,880 |
43,753 |
41,992 |
39,969 |
39,673 |
39,673 |
|
|
 | Net Debt | | -34,063 |
-39,431 |
-39,648 |
-43,229 |
-41,039 |
-39,285 |
-39,673 |
-39,673 |
|
|
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 | | -97.7 |
-76.3 |
-82.0 |
-58.5 |
-80.4 |
-65.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.9% |
21.9% |
-7.4% |
28.6% |
-37.4% |
18.7% |
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) | | 36,676 |
40,263 |
40,880 |
43,753 |
41,992 |
39,969 |
39,673 |
39,673 |
|
 | Balance sheet change% | | -11.0% |
9.8% |
1.5% |
7.0% |
-4.0% |
-4.8% |
-0.7% |
0.0% |
|
 | Added value | | -393.9 |
-285.9 |
-535.1 |
-356.1 |
-422.5 |
-516.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -130 |
-130 |
-130 |
-130 |
-105 |
-83 |
-475 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 469.6% |
459.8% |
732.1% |
720.0% |
606.3% |
853.6% |
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 % | | 1.9% |
13.5% |
6.9% |
11.9% |
4.3% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
13.5% |
7.0% |
12.0% |
4.3% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
10.6% |
5.5% |
9.5% |
-0.8% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
99.3% |
97.0% |
99.4% |
99.9% |
99.9% |
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, % | | 8,648.2% |
13,792.4% |
7,409.8% |
12,138.0% |
11,522.3% |
7,602.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.3% |
1.6% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,549.7% |
2.7% |
4.6% |
3.4% |
13,129.0% |
21,397.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.6 |
184.7 |
35.2 |
218.3 |
793.3 |
802.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.6 |
184.7 |
35.2 |
218.3 |
793.3 |
802.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34,640.6 |
39,533.5 |
40,281.4 |
43,241.9 |
41,060.8 |
39,285.8 |
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) | | 93.4 |
119.5 |
111.3 |
156.0 |
113.5 |
139.5 |
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 | | 7,668.1 |
2,423.7 |
-57.6 |
4,591.8 |
30,633.5 |
2,848.5 |
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 | | -394 |
-286 |
-535 |
-356 |
-422 |
-517 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -394 |
-286 |
-535 |
-356 |
-356 |
-517 |
0 |
0 |
|
 | EBIT / employee | | -459 |
-351 |
-600 |
-421 |
-488 |
-558 |
0 |
0 |
|
 | Net earnings / employee | | -2,939 |
4,034 |
2,181 |
3,934 |
-350 |
-1,902 |
0 |
0 |
|
|