|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.2% |
1.0% |
1.2% |
2.1% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 60 |
84 |
86 |
80 |
66 |
81 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3,718.8 |
6,653.1 |
2,503.5 |
6.3 |
3,045.5 |
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 | | -152 |
-22.0 |
-69.6 |
46.2 |
-5.5 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -505 |
-385 |
-409 |
-301 |
-400 |
-395 |
0.0 |
0.0 |
|
 | EBIT | | -517 |
-402 |
-432 |
-324 |
-413 |
-397 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76,970.6 |
16,162.8 |
11,086.3 |
14,042.5 |
-22,163.6 |
13,671.3 |
0.0 |
0.0 |
|
 | Net earnings | | 78,468.5 |
12,657.8 |
8,705.5 |
10,818.9 |
-17,296.1 |
11,063.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76,971 |
16,163 |
11,086 |
14,042 |
-22,164 |
13,671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 54.2 |
63.5 |
39.7 |
15.9 |
2.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 124,845 |
130,517 |
131,369 |
136,190 |
112,894 |
119,957 |
114,357 |
114,357 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
34.2 |
529 |
60.7 |
18.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 124,881 |
131,042 |
132,274 |
137,123 |
113,073 |
120,041 |
114,357 |
114,357 |
|
|
 | Net Debt | | -108,787 |
-119,093 |
-121,332 |
-127,080 |
-99,938 |
-116,327 |
-114,357 |
-114,357 |
|
|
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 | | -152 |
-22.0 |
-69.6 |
46.2 |
-5.5 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
85.5% |
-215.7% |
0.0% |
0.0% |
11.8% |
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) | | 124,881 |
131,042 |
132,274 |
137,123 |
113,073 |
120,041 |
114,357 |
114,357 |
|
 | Balance sheet change% | | 142.8% |
4.9% |
0.9% |
3.7% |
-17.5% |
6.2% |
-4.7% |
0.0% |
|
 | Added value | | -504.7 |
-385.1 |
-408.7 |
-300.5 |
-389.5 |
-394.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
-8 |
-48 |
-48 |
-27 |
-5 |
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 (%) | | 339.7% |
1,825.1% |
621.4% |
-702.4% |
7,454.1% |
8,118.6% |
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 % | | 98.8% |
12.7% |
8.5% |
10.5% |
3.3% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 98.8% |
12.7% |
8.5% |
10.5% |
0.8% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 89.1% |
9.9% |
6.6% |
8.1% |
-13.9% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.6% |
99.3% |
99.3% |
99.8% |
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, % | | 21,555.4% |
30,921.8% |
29,690.0% |
42,288.6% |
25,005.0% |
29,486.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
386.9% |
25.7% |
7,858.5% |
46.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3,043.3 |
227.0 |
134.4 |
137.0 |
588.5 |
1,422.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3,043.3 |
227.0 |
134.4 |
137.0 |
588.5 |
1,422.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108,787.3 |
119,093.2 |
121,366.3 |
127,608.5 |
99,998.8 |
116,345.6 |
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 | | 3,635.0 |
565.0 |
128.0 |
432.4 |
9,955.1 |
3,679.5 |
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 | | -505 |
-385 |
-409 |
-301 |
-389 |
-395 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -505 |
-385 |
-409 |
-301 |
-400 |
-395 |
0 |
0 |
|
 | EBIT / employee | | -517 |
-402 |
-432 |
-324 |
-413 |
-397 |
0 |
0 |
|
 | Net earnings / employee | | 78,468 |
12,658 |
8,705 |
10,819 |
-17,296 |
11,063 |
0 |
0 |
|
|