|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.2% |
2.9% |
8.6% |
3.1% |
3.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 55 |
55 |
56 |
28 |
56 |
57 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -329 |
-304 |
-184 |
-178 |
-175 |
-196 |
0.0 |
0.0 |
|
 | EBITDA | | -329 |
-304 |
-434 |
-428 |
-425 |
-446 |
0.0 |
0.0 |
|
 | EBIT | | -329 |
-304 |
-434 |
-428 |
-425 |
-446 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,715.5 |
3,773.6 |
11,388.8 |
-13,787.2 |
5,933.6 |
9,292.9 |
0.0 |
0.0 |
|
 | Net earnings | | 6,094.0 |
2,988.3 |
8,817.6 |
-10,746.1 |
4,626.6 |
7,272.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,716 |
3,774 |
11,389 |
-13,787 |
5,934 |
9,293 |
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 | | 40,444 |
43,432 |
52,250 |
41,004 |
44,931 |
50,903 |
49,353 |
49,353 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,788 |
44,211 |
55,139 |
41,328 |
45,266 |
51,968 |
49,353 |
49,353 |
|
|
 | Net Debt | | -42,788 |
-44,211 |
-55,139 |
-38,146 |
-43,208 |
-51,766 |
-49,353 |
-49,353 |
|
|
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 | | -329 |
-304 |
-184 |
-178 |
-175 |
-196 |
0.0 |
0.0 |
|
 | Gross profit growth | | -392.3% |
7.6% |
39.4% |
3.6% |
1.3% |
-11.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 42,788 |
44,211 |
55,139 |
41,328 |
45,266 |
51,968 |
49,353 |
49,353 |
|
 | Balance sheet change% | | 15.5% |
3.3% |
24.7% |
-25.0% |
9.5% |
14.8% |
-5.0% |
0.0% |
|
 | Added value | | -328.7 |
-303.6 |
-434.1 |
-427.5 |
-425.2 |
-445.5 |
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 | | -4.0 |
-5.0 |
-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% |
235.8% |
240.8% |
242.7% |
227.8% |
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 % | | 19.4% |
8.8% |
22.9% |
0.7% |
13.7% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
9.1% |
23.8% |
0.7% |
13.8% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
7.1% |
18.4% |
-23.0% |
10.8% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.5% |
98.2% |
94.8% |
99.2% |
99.3% |
98.0% |
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, % | | 13,018.8% |
14,559.9% |
12,701.6% |
8,922.5% |
10,162.4% |
11,618.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
24,735.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.3 |
56.8 |
19.1 |
127.3 |
135.0 |
48.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.3 |
56.8 |
19.1 |
127.3 |
135.0 |
48.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42,788.4 |
44,210.7 |
55,139.4 |
38,146.2 |
43,207.8 |
51,766.6 |
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 | | -2,296.0 |
-720.3 |
-942.4 |
2,946.7 |
1,948.8 |
-577.8 |
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 |
-428 |
-425 |
-446 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-428 |
-425 |
-446 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-428 |
-425 |
-446 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-10,746 |
4,627 |
7,273 |
0 |
0 |
|
|