|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
0.6% |
0.5% |
0.5% |
0.6% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 87 |
97 |
99 |
99 |
98 |
83 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AAA |
AAA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,349.4 |
5,221.4 |
6,146.0 |
6,715.9 |
7,083.1 |
3,005.8 |
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 | | 0.0 |
0.0 |
-50.1 |
-30.3 |
-96.7 |
-206 |
0.0 |
0.0 |
|
 | EBITDA | | -24.0 |
-1,226 |
-827 |
-572 |
-96.7 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | -24.0 |
-1,226 |
-827 |
-572 |
-96.7 |
-206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -484.0 |
5,457.0 |
7,588.8 |
6,528.9 |
4,024.5 |
43.3 |
0.0 |
0.0 |
|
 | Net earnings | | -88.0 |
5,017.0 |
7,477.3 |
5,891.7 |
4,351.8 |
-469.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -484 |
5,457 |
7,589 |
6,529 |
4,024 |
43.3 |
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 | | 50,124 |
55,141 |
62,509 |
68,289 |
72,528 |
71,663 |
71,494 |
71,494 |
|
 | Interest-bearing liabilities | | 0.0 |
9,386 |
26.6 |
3.8 |
0.0 |
751 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,143 |
64,721 |
66,999 |
72,982 |
76,525 |
102,711 |
71,494 |
71,494 |
|
|
 | Net Debt | | -33,424 |
-26,042 |
-43,460 |
-55,365 |
-53,136 |
-41,852 |
-71,494 |
-71,494 |
|
|
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 | | 0.0 |
0.0 |
-50.1 |
-30.3 |
-96.7 |
-206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.5% |
-218.9% |
-112.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,143 |
64,721 |
66,999 |
72,982 |
76,525 |
102,711 |
71,494 |
71,494 |
|
 | Balance sheet change% | | -0.2% |
29.1% |
3.5% |
8.9% |
4.9% |
34.2% |
-30.4% |
0.0% |
|
 | Added value | | -24.0 |
-1,226.0 |
-827.4 |
-572.3 |
-96.7 |
-205.7 |
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 (%) | | 0.0% |
0.0% |
1,651.7% |
1,887.2% |
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 % | | 3.8% |
9.5% |
11.8% |
9.5% |
5.5% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
9.6% |
12.2% |
10.1% |
5.8% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
9.5% |
12.7% |
9.0% |
6.2% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
85.2% |
93.3% |
93.6% |
94.8% |
69.8% |
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, % | | 139,266.7% |
2,124.1% |
5,252.8% |
9,673.8% |
54,946.6% |
20,343.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
17.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
3.3% |
661.7% |
4,564.8% |
765.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,151.1 |
4.4 |
12.5 |
14.2 |
16.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,151.1 |
4.4 |
12.5 |
14.2 |
16.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33,424.0 |
35,428.0 |
43,486.6 |
55,368.6 |
53,135.5 |
42,602.8 |
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 | | 8,069.0 |
-2,233.0 |
8,361.1 |
6,478.2 |
8,298.2 |
-16,882.9 |
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 |
-1,226 |
-827 |
-572 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1,226 |
-827 |
-572 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,226 |
-827 |
-572 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5,017 |
7,477 |
5,892 |
0 |
0 |
0 |
0 |
|
|