|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
2.7% |
1.8% |
1.9% |
1.7% |
1.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 57 |
60 |
70 |
70 |
72 |
75 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6.2 |
5.5 |
24.2 |
61.2 |
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 | | 42.8 |
311 |
730 |
973 |
1,086 |
1,740 |
0.0 |
0.0 |
|
 | EBITDA | | -1,164 |
-1,049 |
-730 |
-568 |
-520 |
-250 |
0.0 |
0.0 |
|
 | EBIT | | -1,233 |
-1,154 |
-839 |
-678 |
-630 |
-360 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -296.0 |
345.8 |
643.6 |
320.6 |
3,710.3 |
7,056.5 |
0.0 |
0.0 |
|
 | Net earnings | | 10.4 |
276.4 |
546.8 |
407.3 |
3,337.9 |
6,464.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -296 |
346 |
644 |
321 |
3,710 |
7,057 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,954 |
10,674 |
10,565 |
10,455 |
10,346 |
10,237 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,907 |
15,684 |
16,231 |
16,638 |
19,976 |
26,440 |
26,315 |
26,315 |
|
 | Interest-bearing liabilities | | 1,858 |
0.0 |
199 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,473 |
19,095 |
20,291 |
24,289 |
27,461 |
33,408 |
26,315 |
26,315 |
|
|
 | Net Debt | | -3,353 |
-6,019 |
-6,187 |
-8,954 |
-9,839 |
-19,654 |
-26,315 |
-26,315 |
|
|
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 | | 42.8 |
311 |
730 |
973 |
1,086 |
1,740 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
627.4% |
134.7% |
33.2% |
11.6% |
60.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 18,473 |
19,095 |
20,291 |
24,289 |
27,461 |
33,408 |
26,315 |
26,315 |
|
 | Balance sheet change% | | -7.0% |
3.4% |
6.3% |
19.7% |
13.1% |
21.7% |
-21.2% |
0.0% |
|
 | Added value | | -1,163.7 |
-1,048.7 |
-729.7 |
-568.2 |
-520.1 |
-250.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,200 |
1,615 |
-219 |
-219 |
-219 |
-219 |
-10,237 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | -2,883.0% |
-370.8% |
-114.9% |
-69.7% |
-58.0% |
-20.7% |
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 % | | -0.2% |
2.4% |
4.1% |
2.7% |
15.5% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
2.7% |
4.9% |
3.6% |
21.8% |
31.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
1.8% |
3.4% |
2.5% |
18.2% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.1% |
82.1% |
80.0% |
68.5% |
72.7% |
79.1% |
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, % | | 288.1% |
573.9% |
847.9% |
1,575.8% |
1,891.8% |
7,846.1% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
0.0% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.5% |
10.9% |
154.7% |
288.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.0 |
1.9 |
1.6 |
2.1 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.0 |
1.9 |
1.6 |
2.1 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,211.1 |
6,019.0 |
6,386.8 |
8,954.1 |
9,838.7 |
19,654.2 |
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 | | -1,380.3 |
-2,107.6 |
-2,725.6 |
-2,426.2 |
-1,390.5 |
2,159.6 |
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 | | -291 |
-262 |
-182 |
-142 |
-130 |
-63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -291 |
-262 |
-182 |
-142 |
-130 |
-63 |
0 |
0 |
|
 | EBIT / employee | | -308 |
-288 |
-210 |
-169 |
-157 |
-90 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
69 |
137 |
102 |
834 |
1,616 |
0 |
0 |
|
|