|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
9.7% |
5.1% |
4.9% |
4.8% |
5.8% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 70 |
25 |
42 |
44 |
44 |
40 |
29 |
29 |
|
 | Credit rating | | A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 424 |
12,328 |
1.2 |
-22.0 |
-16.3 |
-26.9 |
0.0 |
0.0 |
|
 | EBITDA | | 424 |
12,328 |
1.2 |
-22.0 |
-16.3 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | 292 |
12,328 |
1.2 |
-22.0 |
-16.3 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 269.0 |
12,435.0 |
1,078.0 |
-977.6 |
217.9 |
228.2 |
0.0 |
0.0 |
|
 | Net earnings | | 217.1 |
9,731.4 |
840.9 |
-762.5 |
170.0 |
178.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 269 |
12,435 |
1,078 |
-978 |
218 |
228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,948 |
12,130 |
7,971 |
6,708 |
6,878 |
6,306 |
6,006 |
6,006 |
|
 | Interest-bearing liabilities | | 1,913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,605 |
15,482 |
8,190 |
6,718 |
6,886 |
6,322 |
6,006 |
6,006 |
|
|
 | Net Debt | | 1,837 |
-9,381 |
-8,171 |
-6,467 |
-6,832 |
-6,315 |
-6,006 |
-6,006 |
|
|
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 | | 424 |
12,328 |
1.2 |
-22.0 |
-16.3 |
-26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.4% |
2,810.9% |
-100.0% |
0.0% |
26.1% |
-65.2% |
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) | | 5,605 |
15,482 |
8,190 |
6,718 |
6,886 |
6,322 |
6,006 |
6,006 |
|
 | Balance sheet change% | | 23.1% |
176.2% |
-47.1% |
-18.0% |
2.5% |
-8.2% |
-5.0% |
0.0% |
|
 | Added value | | 423.5 |
12,327.7 |
1.2 |
-22.0 |
-16.3 |
-26.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -263 |
-1,866 |
-2,245 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 69.0% |
100.0% |
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 % | | 6.8% |
119.0% |
9.5% |
5.8% |
7.7% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
143.1% |
11.2% |
5.9% |
7.7% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
129.1% |
8.4% |
-10.4% |
2.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.6% |
78.3% |
97.3% |
99.9% |
99.9% |
99.7% |
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, % | | 433.8% |
-76.1% |
-679,753.7% |
29,392.3% |
42,025.3% |
23,510.3% |
0.0% |
0.0% |
|
 | Gearing % | | 64.9% |
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 % | | 6.1% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
4.6 |
37.4 |
671.8 |
839.8 |
395.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
4.6 |
37.4 |
671.8 |
839.8 |
395.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.4 |
9,381.0 |
8,170.6 |
6,466.6 |
6,832.1 |
6,315.3 |
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 | | 1,097.3 |
10,611.6 |
1,151.2 |
483.3 |
344.2 |
9.0 |
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 |
|
|