|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.1% |
1.6% |
0.9% |
0.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 81 |
76 |
84 |
74 |
87 |
90 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 521.3 |
225.0 |
2,707.2 |
106.3 |
4,003.7 |
4,987.6 |
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 | | -56.9 |
-83.1 |
-177 |
-149 |
-122 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -257 |
-183 |
-377 |
-149 |
-122 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | -257 |
-183 |
-377 |
-149 |
-122 |
-210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,869.4 |
25,113.1 |
3,683.1 |
-5,856.3 |
6,359.5 |
5,660.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,458.3 |
25,040.0 |
2,742.3 |
-4,308.7 |
4,660.1 |
4,409.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,869 |
25,113 |
3,683 |
-5,856 |
6,360 |
5,660 |
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 | | 36,180 |
61,165 |
62,550 |
58,185 |
60,245 |
64,594 |
62,219 |
62,219 |
|
 | Interest-bearing liabilities | | 0.0 |
5,000 |
0.0 |
1,009 |
624 |
404 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,287 |
66,194 |
63,821 |
59,211 |
61,711 |
66,120 |
62,219 |
62,219 |
|
|
 | Net Debt | | -19,108 |
-18,800 |
-46,312 |
-38,292 |
-43,482 |
-47,453 |
-62,219 |
-62,219 |
|
|
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 | | -56.9 |
-83.1 |
-177 |
-149 |
-122 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -277.8% |
-46.0% |
-113.3% |
16.0% |
18.4% |
92.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | -200.0 |
-100.0 |
-200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,287 |
66,194 |
63,821 |
59,211 |
61,711 |
66,120 |
62,219 |
62,219 |
|
 | Balance sheet change% | | 4.3% |
82.4% |
-3.6% |
-7.2% |
4.2% |
7.1% |
-5.9% |
0.0% |
|
 | Added value | | -56.9 |
-83.1 |
-177.2 |
-148.9 |
-121.6 |
-209.5 |
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 | | -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 (%) | | 451.5% |
220.3% |
212.8% |
100.0% |
100.0% |
2,199.7% |
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 % | | 5.3% |
49.1% |
5.7% |
1.2% |
10.9% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
49.1% |
5.8% |
1.2% |
11.0% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
51.4% |
4.4% |
-7.1% |
7.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
92.4% |
98.0% |
98.3% |
97.6% |
97.7% |
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, % | | 7,437.8% |
10,267.8% |
12,276.6% |
25,715.9% |
35,772.7% |
22,648.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.2% |
0.0% |
1.7% |
1.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
1.9% |
1,308.2% |
28.9% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 180.0 |
4.8 |
36.5 |
39.7 |
30.1 |
31.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 180.0 |
4.8 |
36.5 |
39.7 |
30.1 |
31.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,107.7 |
23,800.5 |
46,312.1 |
39,301.5 |
44,105.7 |
47,857.1 |
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 | | 564.0 |
-4,602.4 |
-785.0 |
673.1 |
-644.3 |
-1,207.4 |
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 |
-149 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-149 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-149 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-4,309 |
0 |
0 |
0 |
0 |
|
|