|
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% |
1.6% |
1.2% |
1.3% |
1.2% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 73 |
74 |
81 |
80 |
81 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 33.4 |
98.9 |
1,680.7 |
1,149.0 |
2,051.4 |
3,139.1 |
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 | | -515 |
-544 |
-576 |
-629 |
-644 |
-558 |
0.0 |
0.0 |
|
 | EBITDA | | -515 |
-544 |
-576 |
-629 |
-2,144 |
-1,558 |
0.0 |
0.0 |
|
 | EBIT | | -515 |
-544 |
-576 |
-629 |
-2,144 |
-1,558 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,381.3 |
3,082.5 |
4,083.3 |
20,066.1 |
1,649.7 |
5,629.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,361.5 |
3,026.0 |
3,468.4 |
20,296.5 |
1,386.1 |
5,209.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,381 |
3,082 |
4,083 |
20,066 |
1,650 |
5,630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
845 |
845 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60,855 |
60,781 |
59,449 |
74,945 |
71,532 |
71,941 |
50,514 |
50,514 |
|
 | Interest-bearing liabilities | | 536 |
535 |
466 |
316 |
1,015 |
56.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,484 |
61,423 |
60,528 |
75,391 |
74,207 |
73,115 |
50,514 |
50,514 |
|
|
 | Net Debt | | -25,816 |
-34,672 |
-29,460 |
-32,327 |
-24,648 |
-21,427 |
-50,514 |
-50,514 |
|
|
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 | | -515 |
-544 |
-576 |
-629 |
-644 |
-558 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.2% |
-5.6% |
-5.8% |
-9.2% |
-2.5% |
13.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 61,484 |
61,423 |
60,528 |
75,391 |
74,207 |
73,115 |
50,514 |
50,514 |
|
 | Balance sheet change% | | 5.8% |
-0.1% |
-1.5% |
24.6% |
-1.6% |
-1.5% |
-30.9% |
0.0% |
|
 | Added value | | -515.2 |
-544.2 |
-575.8 |
-628.8 |
-2,144.3 |
-1,557.9 |
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 |
845 |
0 |
-845 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
332.8% |
279.2% |
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 % | | 12.3% |
5.0% |
6.7% |
30.4% |
2.2% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
5.0% |
6.8% |
30.6% |
2.2% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
5.0% |
5.8% |
30.2% |
1.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.0% |
98.2% |
99.4% |
96.4% |
98.4% |
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, % | | 5,011.1% |
6,371.3% |
5,116.8% |
5,140.8% |
1,149.5% |
1,375.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.9% |
0.8% |
0.4% |
1.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.5% |
154.5% |
1.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 81.2 |
77.0 |
40.9 |
107.8 |
9.6 |
31.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 81.2 |
77.0 |
40.9 |
107.8 |
9.6 |
32.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26,352.0 |
35,206.7 |
29,926.6 |
32,643.1 |
25,662.8 |
21,483.3 |
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 | | 37,266.4 |
34,646.9 |
24,611.4 |
28,634.4 |
1,794.6 |
20,835.1 |
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 |
0 |
0 |
-2,144 |
-1,558 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-2,144 |
-1,558 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-2,144 |
-1,558 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,386 |
5,209 |
0 |
0 |
|
|