|
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% |
3.5% |
1.4% |
2.5% |
9.8% |
8.0% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 71 |
54 |
78 |
61 |
24 |
30 |
10 |
10 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 9.5 |
0.0 |
368.0 |
0.2 |
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 | | -166 |
-116 |
-323 |
0.0 |
-153 |
-103 |
0.0 |
0.0 |
|
 | EBITDA | | -166 |
-116 |
-323 |
-171 |
-153 |
-103 |
0.0 |
0.0 |
|
 | EBIT | | -166 |
-116 |
-323 |
-171 |
-153 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,134.9 |
-1,619.9 |
4,523.9 |
891.9 |
-4,160.9 |
896.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,064.3 |
-1,619.9 |
4,649.6 |
694.1 |
-3,245.6 |
699.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,135 |
-1,620 |
4,524 |
892 |
-4,161 |
897 |
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 | | 47,002 |
45,274 |
49,924 |
50,618 |
29,892 |
33,275 |
33,219 |
33,219 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
308 |
145 |
11,199 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,489 |
45,368 |
50,282 |
50,921 |
41,141 |
33,325 |
33,219 |
33,219 |
|
|
 | Net Debt | | -36,797 |
-34,257 |
-39,700 |
-40,623 |
-23,591 |
-27,364 |
-33,219 |
-33,219 |
|
|
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 | | -166 |
-116 |
-323 |
0.0 |
-153 |
-103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
30.0% |
-177.5% |
0.0% |
0.0% |
32.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 48,489 |
45,368 |
50,282 |
50,921 |
41,141 |
33,325 |
33,219 |
33,219 |
|
 | Balance sheet change% | | 2.1% |
-6.4% |
10.8% |
1.3% |
-19.2% |
-19.0% |
-0.3% |
0.0% |
|
 | Added value | | -166.2 |
-116.3 |
-322.7 |
-171.4 |
-153.4 |
-103.1 |
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% |
100.0% |
0.0% |
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 % | | 3.3% |
8.8% |
11.4% |
2.2% |
4.4% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
8.9% |
11.4% |
2.3% |
4.5% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-3.5% |
9.8% |
1.4% |
-8.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
99.8% |
99.3% |
99.4% |
72.7% |
99.8% |
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, % | | 22,144.1% |
29,458.2% |
12,302.7% |
23,702.4% |
15,381.2% |
26,538.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
0.3% |
37.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
597.1% |
108.5% |
109.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 32.6 |
485.1 |
140.5 |
168.1 |
3.7 |
666.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.6 |
485.1 |
140.5 |
168.1 |
3.7 |
666.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36,796.9 |
34,256.6 |
40,007.7 |
40,767.5 |
34,789.8 |
27,364.0 |
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 | | 24,887.5 |
23,275.8 |
25,078.4 |
25,883.9 |
29,891.8 |
33,275.3 |
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 | | -166 |
-116 |
-323 |
-171 |
-153 |
-103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -166 |
-116 |
-323 |
-171 |
-153 |
-103 |
0 |
0 |
|
 | EBIT / employee | | -166 |
-116 |
-323 |
-171 |
-153 |
-103 |
0 |
0 |
|
 | Net earnings / employee | | 1,064 |
-1,620 |
4,650 |
694 |
-3,246 |
699 |
0 |
0 |
|
|