|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.3% |
0.7% |
1.0% |
1.0% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 95 |
81 |
95 |
85 |
87 |
90 |
32 |
32 |
|
 | Credit rating | | AA |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 9,438.5 |
1,049.7 |
9,626.2 |
5,135.7 |
5,506.4 |
8,611.9 |
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 | | 75.4 |
-339 |
-481 |
-44.1 |
-410 |
-1,211 |
0.0 |
0.0 |
|
 | EBITDA | | -1,348 |
-1,888 |
-1,954 |
-1,154 |
-1,546 |
-2,667 |
0.0 |
0.0 |
|
 | EBIT | | -1,916 |
-2,497 |
-2,726 |
-1,805 |
-2,097 |
-3,153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,498.6 |
-5,921.0 |
12,564.3 |
-1,303.1 |
-6,201.1 |
10,711.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,181.8 |
-4,778.9 |
10,022.3 |
-1,303.1 |
-6,435.5 |
10,827.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,499 |
-5,921 |
12,564 |
-1,303 |
-6,201 |
10,711 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,303 |
9,971 |
11,101 |
7,517 |
6,114 |
5,642 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 99,026 |
91,547 |
101,569 |
100,153 |
93,485 |
104,313 |
93,714 |
93,714 |
|
 | Interest-bearing liabilities | | 1,633 |
3,647 |
6,633 |
2,561 |
4,240 |
895 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 102,306 |
96,334 |
110,270 |
103,410 |
98,195 |
105,575 |
93,714 |
93,714 |
|
|
 | Net Debt | | -47,082 |
-45,972 |
-58,665 |
-56,494 |
-52,346 |
-68,653 |
-93,714 |
-93,714 |
|
|
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 | | 75.4 |
-339 |
-481 |
-44.1 |
-410 |
-1,211 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-41.9% |
90.8% |
-829.9% |
-195.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 102,306 |
96,334 |
110,270 |
103,410 |
98,195 |
105,575 |
93,714 |
93,714 |
|
 | Balance sheet change% | | 1.8% |
-5.8% |
14.5% |
-6.2% |
-5.0% |
7.5% |
-11.2% |
0.0% |
|
 | Added value | | -1,348.5 |
-1,887.5 |
-1,953.8 |
-1,153.6 |
-1,445.4 |
-2,666.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 672 |
-942 |
357 |
-4,235 |
-1,953 |
-958 |
-5,642 |
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 (%) | | -2,541.8% |
736.2% |
566.4% |
4,093.6% |
511.4% |
260.3% |
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 % | | 7.8% |
-1.7% |
12.4% |
1.7% |
1.5% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
-1.7% |
12.6% |
1.7% |
1.4% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
-5.0% |
10.4% |
-1.3% |
-6.6% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
95.1% |
92.1% |
96.9% |
95.2% |
98.9% |
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, % | | 3,491.5% |
2,435.5% |
3,002.6% |
4,897.1% |
3,385.0% |
2,574.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
4.0% |
6.5% |
2.6% |
4.5% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 98.0% |
161.3% |
5.1% |
66.9% |
223.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.3 |
16.5 |
10.1 |
25.9 |
13.4 |
65.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.0 |
16.3 |
10.1 |
25.7 |
13.3 |
57.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48,715.4 |
49,618.5 |
65,297.6 |
59,054.8 |
56,585.1 |
69,548.6 |
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 | | 29,419.1 |
26,958.0 |
20,133.4 |
24,711.5 |
4,583.1 |
3,419.2 |
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 |
-651 |
-385 |
-482 |
-667 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-651 |
-385 |
-515 |
-667 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-909 |
-602 |
-699 |
-788 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3,341 |
-434 |
-2,145 |
2,707 |
0 |
0 |
|
|