|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
1.4% |
1.8% |
1.1% |
1.2% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 73 |
82 |
78 |
70 |
82 |
81 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 279.3 |
20,567.5 |
7,101.5 |
251.9 |
24,071.5 |
13,175.3 |
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 | | -87.4 |
-23.0 |
98.7 |
-3,028 |
-3,190 |
-2,612 |
0.0 |
0.0 |
|
 | EBITDA | | -87.4 |
-23.0 |
98.7 |
-3,028 |
-3,190 |
-2,612 |
0.0 |
0.0 |
|
 | EBIT | | -87.4 |
-23.0 |
98.7 |
-3,028 |
-3,190 |
-2,612 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,549.5 |
74,996.6 |
8,953.5 |
-6,635.1 |
54,994.8 |
33,387.0 |
0.0 |
0.0 |
|
 | Net earnings | | -8,820.3 |
70,116.3 |
8,776.2 |
-5,087.0 |
42,274.4 |
24,679.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10,550 |
74,997 |
8,954 |
-6,635 |
54,995 |
33,387 |
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 | | 668,252 |
738,366 |
737,142 |
662,055 |
689,330 |
684,009 |
591,657 |
591,657 |
|
 | Interest-bearing liabilities | | 218 |
61.9 |
61.9 |
61.9 |
61.9 |
61.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 668,488 |
740,345 |
737,256 |
662,167 |
696,637 |
690,673 |
591,657 |
591,657 |
|
|
 | Net Debt | | -118,331 |
-111,811 |
-110,011 |
-591,478 |
-631,192 |
-629,860 |
-591,657 |
-591,657 |
|
|
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 | | -87.4 |
-23.0 |
98.7 |
-3,028 |
-3,190 |
-2,612 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
73.7% |
0.0% |
0.0% |
-5.4% |
18.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 668,488 |
740,345 |
737,256 |
662,167 |
696,637 |
690,673 |
591,657 |
591,657 |
|
 | Balance sheet change% | | -1.8% |
10.7% |
-0.4% |
-10.2% |
5.2% |
-0.9% |
-14.3% |
0.0% |
|
 | Added value | | -87.4 |
-23.0 |
98.7 |
-3,027.6 |
-3,189.8 |
-2,612.3 |
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 | | -4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
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 % | | -0.2% |
10.6% |
1.3% |
2.5% |
8.1% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
10.7% |
1.3% |
2.5% |
8.1% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
10.0% |
1.2% |
-0.7% |
6.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
100.0% |
100.0% |
99.0% |
99.0% |
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, % | | 135,464.1% |
486,982.2% |
-111,433.1% |
19,536.0% |
19,787.6% |
24,111.5% |
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 % | | 731.0% |
16.1% |
1,096.8% |
39,541.6% |
9.9% |
3,424.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 512.9 |
56.7 |
976.4 |
5,332.8 |
86.7 |
95.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 512.9 |
56.7 |
976.4 |
5,332.8 |
86.7 |
95.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 118,548.3 |
111,873.0 |
110,073.1 |
591,540.1 |
631,253.9 |
629,921.6 |
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 | | 6,524.1 |
271.2 |
1,940.2 |
34,241.8 |
95,561.3 |
56,594.8 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|