|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
3.7% |
3.2% |
9.1% |
7.7% |
4.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
52 |
54 |
26 |
31 |
48 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 108.5 |
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 | | 50.9 |
-169 |
-14.1 |
-2.7 |
23.0 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | 50.9 |
-2,076 |
-621 |
-612 |
-654 |
-692 |
0.0 |
0.0 |
|
 | EBIT | | 45.1 |
-2,082 |
-627 |
-612 |
-654 |
-692 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,777.7 |
28,679.8 |
3,725.2 |
-5,718.5 |
2,255.0 |
2,086.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,606.7 |
28,856.9 |
2,905.7 |
-5,720.0 |
2,255.0 |
1,783.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,778 |
28,680 |
3,725 |
-5,719 |
2,255 |
2,087 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11.6 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,687 |
40,044 |
41,449 |
31,829 |
32,834 |
33,718 |
32,593 |
32,593 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,935 |
40,183 |
42,174 |
31,876 |
32,913 |
34,022 |
32,593 |
32,593 |
|
|
 | Net Debt | | -7,100 |
-39,653 |
-42,172 |
-31,575 |
-32,827 |
-34,019 |
-32,593 |
-32,593 |
|
|
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 | | 50.9 |
-169 |
-14.1 |
-2.7 |
23.0 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
91.6% |
80.6% |
0.0% |
0.0% |
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) | | 12,935 |
40,183 |
42,174 |
31,876 |
32,913 |
34,022 |
32,593 |
32,593 |
|
 | Balance sheet change% | | 37.2% |
210.7% |
5.0% |
-24.4% |
3.3% |
3.4% |
-4.2% |
0.0% |
|
 | Added value | | 50.9 |
-2,075.9 |
-620.7 |
-612.5 |
-653.5 |
-691.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-12 |
-12 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 88.6% |
1,232.9% |
4,440.5% |
22,409.6% |
-2,837.4% |
26,152.7% |
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 % | | 42.8% |
108.6% |
9.2% |
-0.5% |
7.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 43.4% |
109.4% |
9.3% |
-0.5% |
7.0% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.8% |
109.5% |
7.1% |
-15.6% |
7.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
99.7% |
98.3% |
99.9% |
99.8% |
99.1% |
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, % | | -13,941.8% |
1,910.1% |
6,794.1% |
5,155.5% |
5,023.0% |
4,917.9% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.0 |
287.6 |
58.2 |
690.1 |
420.3 |
112.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.0 |
287.6 |
58.2 |
690.1 |
420.3 |
112.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,100.2 |
39,652.7 |
42,172.5 |
31,575.0 |
32,826.6 |
34,019.2 |
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 | | 1,540.8 |
17,292.1 |
5,873.7 |
3,411.6 |
1,941.9 |
1,073.6 |
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 |
-2,076 |
-621 |
-612 |
-654 |
-692 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2,076 |
-621 |
-612 |
-654 |
-692 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2,082 |
-627 |
-612 |
-654 |
-692 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
28,857 |
2,906 |
-5,720 |
2,255 |
1,784 |
0 |
0 |
|
|