|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.0% |
0.9% |
1.2% |
1.0% |
1.5% |
1.6% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 71 |
90 |
81 |
86 |
76 |
74 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 7.5 |
3,506.7 |
777.2 |
2,809.1 |
174.7 |
93.7 |
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 | | -325 |
-399 |
-486 |
-325 |
-315 |
-473 |
0.0 |
0.0 |
|
 | EBITDA | | -325 |
-470 |
-486 |
-325 |
-315 |
-473 |
0.0 |
0.0 |
|
 | EBIT | | -325 |
-470 |
-486 |
-325 |
-315 |
-473 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,494.0 |
6,723.0 |
-2,025.0 |
6,902.0 |
-6,048.0 |
6,466.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4,011.0 |
5,173.0 |
-1,514.0 |
5,555.0 |
-4,778.0 |
5,107.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,494 |
6,723 |
-2,025 |
6,902 |
-6,048 |
6,466 |
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 | | 41,234 |
46,407 |
39,393 |
44,948 |
40,056 |
42,163 |
40,541 |
40,541 |
|
 | Interest-bearing liabilities | | 7,975 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,437 |
46,858 |
39,457 |
45,849 |
40,075 |
42,182 |
40,541 |
40,541 |
|
|
 | Net Debt | | 3,616 |
-4,684 |
-3,244 |
-45,778 |
-38,358 |
-41,834 |
-40,541 |
-40,541 |
|
|
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 | | -325 |
-399 |
-486 |
-325 |
-315 |
-473 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-22.8% |
-21.8% |
33.1% |
3.1% |
-50.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,437 |
46,858 |
39,457 |
45,849 |
40,075 |
42,182 |
40,541 |
40,541 |
|
 | Balance sheet change% | | 7.7% |
-5.2% |
-15.8% |
16.2% |
-12.6% |
5.3% |
-3.9% |
0.0% |
|
 | Added value | | -325.0 |
-470.0 |
-486.0 |
-325.0 |
-315.0 |
-472.8 |
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 | | -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% |
117.8% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.1% |
14.9% |
3.5% |
16.3% |
4.8% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
15.0% |
3.5% |
16.5% |
4.9% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.2% |
11.8% |
-3.5% |
13.2% |
-11.2% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.4% |
99.0% |
99.8% |
98.0% |
100.0% |
100.0% |
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, % | | -1,112.6% |
996.6% |
667.5% |
14,085.5% |
12,177.1% |
8,848.8% |
0.0% |
0.0% |
|
 | Gearing % | | 19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 162.6% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
10.9 |
63.1 |
50.8 |
2,105.5 |
2,246.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
10.9 |
63.1 |
50.8 |
2,105.5 |
2,246.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,359.0 |
4,684.0 |
3,244.0 |
45,778.0 |
38,358.0 |
41,834.5 |
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 | | -2,448.0 |
4,455.0 |
3,976.0 |
8,229.0 |
2,546.0 |
2,143.8 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|