|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.6% |
1.0% |
1.3% |
0.9% |
0.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 89 |
98 |
87 |
80 |
90 |
98 |
32 |
32 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 448.2 |
930.0 |
1,874.5 |
431.2 |
1,863.4 |
2,622.5 |
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 | | -133 |
-4.0 |
-43.0 |
-74.0 |
-61.0 |
-61.6 |
0.0 |
0.0 |
|
 | EBITDA | | -133 |
-4.0 |
-73.0 |
-134 |
-121 |
-86.6 |
0.0 |
0.0 |
|
 | EBIT | | -133 |
-4.0 |
-73.0 |
-134 |
-121 |
-86.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,133.0 |
2,375.0 |
23,580.0 |
-4,451.0 |
492.0 |
3,193.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,143.3 |
2,395.0 |
23,051.0 |
-4,451.0 |
492.0 |
3,193.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,133 |
2,375 |
23,580 |
-4,451 |
492 |
3,194 |
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 | | 7,282 |
9,498 |
31,949 |
24,498 |
24,789 |
26,683 |
26,520 |
26,520 |
|
 | Interest-bearing liabilities | | 5,500 |
3,500 |
910 |
1,282 |
1,657 |
2,693 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,786 |
13,001 |
33,311 |
26,303 |
26,573 |
29,897 |
26,520 |
26,520 |
|
|
 | Net Debt | | 4,995 |
3,116 |
-30,597 |
-22,382 |
-22,296 |
-24,486 |
-26,520 |
-26,520 |
|
|
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 | | -133 |
-4.0 |
-43.0 |
-74.0 |
-61.0 |
-61.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,435.2% |
97.0% |
-975.0% |
-72.1% |
17.6% |
-1.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 12,786 |
13,001 |
33,311 |
26,303 |
26,573 |
29,897 |
26,520 |
26,520 |
|
 | Balance sheet change% | | 191.3% |
1.7% |
156.2% |
-21.0% |
1.0% |
12.5% |
-11.3% |
0.0% |
|
 | Added value | | -132.6 |
-4.0 |
-73.0 |
-134.0 |
-121.0 |
-86.6 |
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% |
100.0% |
169.8% |
181.1% |
198.4% |
140.6% |
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 % | | 25.1% |
19.1% |
102.0% |
3.2% |
3.6% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
19.1% |
103.0% |
0.9% |
3.7% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
28.5% |
111.2% |
-15.8% |
2.0% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.0% |
73.1% |
95.9% |
93.1% |
93.3% |
89.3% |
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, % | | -3,767.6% |
-77,900.0% |
41,913.7% |
16,703.0% |
18,426.4% |
28,272.1% |
0.0% |
0.0% |
|
 | Gearing % | | 75.5% |
36.8% |
2.8% |
5.2% |
6.7% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
1.9% |
1.9% |
428.9% |
31.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.1 |
23.4 |
13.4 |
191.8 |
53.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.1 |
23.4 |
13.4 |
191.8 |
53.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 505.3 |
384.0 |
31,507.0 |
23,664.0 |
23,953.0 |
27,178.7 |
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 | | 1,225.7 |
1,025.0 |
499.0 |
-1,244.0 |
340.0 |
-28.6 |
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 |
-4 |
-73 |
-134 |
-121 |
-87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-73 |
-134 |
-121 |
-87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-73 |
-134 |
-121 |
-87 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,395 |
23,051 |
-4,451 |
492 |
3,194 |
0 |
0 |
|
|