|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.2% |
1.2% |
1.0% |
1.0% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 64 |
84 |
82 |
86 |
86 |
80 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
809.0 |
791.7 |
1,708.4 |
1,517.0 |
586.5 |
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 | | -5.0 |
-11.7 |
-10.1 |
-34.3 |
-27.4 |
-57.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-11.7 |
-183 |
-578 |
-331 |
-361 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-11.7 |
-183 |
-578 |
-331 |
-361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -369.6 |
3,980.4 |
324.8 |
1,980.6 |
1,792.6 |
333.2 |
0.0 |
0.0 |
|
 | Net earnings | | -369.6 |
3,748.4 |
310.3 |
1,777.5 |
1,792.6 |
333.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -370 |
3,980 |
325 |
1,981 |
1,793 |
333 |
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 | | 27,001 |
30,695 |
28,705 |
29,683 |
30,145 |
29,254 |
26,958 |
26,958 |
|
 | Interest-bearing liabilities | | 0.0 |
1,214 |
0.0 |
0.0 |
0.0 |
1,205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,089 |
32,099 |
28,824 |
30,197 |
30,239 |
30,481 |
26,958 |
26,958 |
|
|
 | Net Debt | | -15,367 |
-9,816 |
-8,318 |
-8,892 |
-8,644 |
-8,475 |
-26,958 |
-26,958 |
|
|
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 | | -5.0 |
-11.7 |
-10.1 |
-34.3 |
-27.4 |
-57.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-133.3% |
13.4% |
-239.9% |
20.1% |
-109.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 27,089 |
32,099 |
28,824 |
30,197 |
30,239 |
30,481 |
26,958 |
26,958 |
|
 | Balance sheet change% | | -3.9% |
18.5% |
-10.2% |
4.8% |
0.1% |
0.8% |
-11.6% |
0.0% |
|
 | Added value | | -5.0 |
-11.7 |
-183.0 |
-577.6 |
-331.4 |
-361.4 |
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 | | -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 (%) | | 100.0% |
100.0% |
1,811.9% |
1,682.5% |
1,208.3% |
629.8% |
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% |
13.6% |
1.3% |
6.7% |
9.8% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.6% |
1.3% |
6.8% |
9.9% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
13.0% |
1.0% |
6.1% |
6.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
95.6% |
99.6% |
98.3% |
99.7% |
96.0% |
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, % | | 307,336.3% |
84,138.0% |
4,545.5% |
1,539.6% |
2,608.2% |
2,344.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.6% |
11.6% |
0.0% |
0.0% |
149.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 305.4 |
19.2 |
177.7 |
39.9 |
190.9 |
15.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 305.4 |
19.2 |
177.7 |
39.9 |
190.9 |
15.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,366.8 |
11,029.6 |
8,318.4 |
8,891.9 |
8,644.3 |
9,680.0 |
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 | | 12,589.7 |
14,509.5 |
12,629.9 |
11,297.2 |
9,223.8 |
7,654.0 |
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 |
0 |
-183 |
-578 |
-331 |
-361 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-183 |
-578 |
-331 |
-361 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-183 |
-578 |
-331 |
-361 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
310 |
1,777 |
1,793 |
333 |
0 |
0 |
|
|