|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.4% |
1.6% |
1.1% |
1.0% |
2.5% |
0.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 80 |
76 |
83 |
86 |
62 |
91 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 96.0 |
19.5 |
530.0 |
721.5 |
0.0 |
1,265.4 |
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 | | -137 |
-148 |
-77.0 |
-21.0 |
-67.0 |
232 |
0.0 |
0.0 |
|
| EBITDA | | -137 |
-148 |
-77.0 |
-21.0 |
-397 |
-268 |
0.0 |
0.0 |
|
| EBIT | | -153 |
-170 |
-99.0 |
-25.0 |
-401 |
-372 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,679.0 |
240.0 |
2,248.0 |
-248.0 |
-1,966.0 |
4,417.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,679.0 |
240.0 |
2,248.0 |
-248.0 |
-1,966.0 |
4,411.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,679 |
240 |
2,248 |
-248 |
-1,966 |
4,418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 900 |
878 |
878 |
825 |
511 |
407 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,250 |
10,383 |
12,519 |
12,158 |
10,079 |
14,372 |
14,124 |
14,124 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.0 |
8.0 |
4.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,359 |
11,436 |
13,156 |
12,978 |
10,936 |
14,831 |
14,124 |
14,124 |
|
|
| Net Debt | | -405 |
-333 |
-6,447 |
-4,607 |
-3,885 |
-5,146 |
-14,124 |
-14,124 |
|
|
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 | | -137 |
-148 |
-77.0 |
-21.0 |
-67.0 |
232 |
0.0 |
0.0 |
|
| Gross profit growth | | -95.7% |
-8.0% |
48.0% |
72.7% |
-219.0% |
0.0% |
-100.0% |
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) | | 11,359 |
11,436 |
13,156 |
12,978 |
10,936 |
14,831 |
14,124 |
14,124 |
|
| Balance sheet change% | | 45.9% |
0.7% |
15.0% |
-1.4% |
-15.7% |
35.6% |
-4.8% |
0.0% |
|
| Added value | | -137.0 |
-148.0 |
-77.0 |
-21.0 |
-397.0 |
-267.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 76 |
-44 |
-22 |
-57 |
-318 |
-208 |
-407 |
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 (%) | | 111.7% |
114.9% |
128.6% |
119.0% |
598.5% |
-160.2% |
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 % | | 38.8% |
2.4% |
19.8% |
3.2% |
-8.4% |
34.6% |
0.0% |
0.0% |
|
| ROI % | | 43.9% |
2.7% |
21.3% |
3.4% |
-9.0% |
36.4% |
0.0% |
0.0% |
|
| ROE % | | 43.5% |
2.3% |
19.6% |
-2.0% |
-17.7% |
36.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.2% |
90.8% |
95.2% |
93.7% |
92.2% |
96.9% |
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, % | | 295.6% |
225.0% |
8,372.7% |
21,938.1% |
978.6% |
1,921.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
26,640.0% |
14,815.4% |
608.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
2.9 |
14.8 |
9.8 |
8.9 |
21.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
2.9 |
14.8 |
9.8 |
8.9 |
21.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 405.0 |
333.0 |
6,447.0 |
4,612.0 |
3,893.0 |
5,150.6 |
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 | | 2,279.0 |
1,982.0 |
8,801.0 |
2,675.0 |
3,024.0 |
5,123.0 |
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 |
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 |
|
|