|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.7% |
0.8% |
1.5% |
0.8% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 87 |
95 |
94 |
92 |
76 |
91 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,328.2 |
13,558.4 |
14,074.4 |
14,494.2 |
548.2 |
13,647.9 |
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 | | -80.0 |
-83.6 |
-107 |
-97.1 |
-130 |
-99.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4,814 |
-3,298 |
-2,516 |
-2,508 |
-2,541 |
-2,510 |
0.0 |
0.0 |
|
 | EBIT | | -4,866 |
-3,350 |
-2,569 |
-2,560 |
-2,593 |
-2,563 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9,273.8 |
15,941.1 |
8,565.8 |
16,263.3 |
-21,838.3 |
14,839.4 |
0.0 |
0.0 |
|
 | Net earnings | | -7,741.1 |
12,909.0 |
6,678.6 |
12,631.4 |
-17,039.1 |
11,429.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9,274 |
15,941 |
8,566 |
16,263 |
-21,838 |
14,839 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,214 |
1,162 |
1,110 |
1,058 |
1,005 |
953 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 135,758 |
148,559 |
155,127 |
166,258 |
148,219 |
159,531 |
159,309 |
159,309 |
|
 | Interest-bearing liabilities | | 0.0 |
25.0 |
25.0 |
135 |
25.0 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 141,313 |
167,285 |
156,898 |
166,544 |
148,286 |
159,937 |
159,309 |
159,309 |
|
|
 | Net Debt | | -126,034 |
-127,208 |
-135,176 |
-144,309 |
-120,632 |
-121,123 |
-159,309 |
-159,309 |
|
|
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 | | -80.0 |
-83.6 |
-107 |
-97.1 |
-130 |
-99.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.9% |
-4.5% |
-28.0% |
9.3% |
-34.2% |
23.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 141,313 |
167,285 |
156,898 |
166,544 |
148,286 |
159,937 |
159,309 |
159,309 |
|
 | Balance sheet change% | | -5.8% |
18.4% |
-6.2% |
6.1% |
-11.0% |
7.9% |
-0.4% |
0.0% |
|
 | Added value | | -4,814.0 |
-3,298.0 |
-2,516.3 |
-2,507.6 |
-2,541.2 |
-2,510.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
-104 |
-104 |
-104 |
-104 |
-104 |
-953 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 6,083.8% |
4,006.3% |
2,399.4% |
2,637.4% |
1,991.4% |
2,582.0% |
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 % | | -2.3% |
11.3% |
5.8% |
10.6% |
-1.0% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
12.3% |
6.2% |
10.6% |
-1.0% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
9.1% |
4.4% |
7.9% |
-10.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
88.8% |
98.9% |
99.8% |
100.0% |
99.7% |
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, % | | 2,618.1% |
3,857.1% |
5,371.9% |
5,754.9% |
4,747.0% |
4,824.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12,350.7% |
3,514.6% |
1,031.5% |
25,351.0% |
2,892.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.2 |
8.9 |
88.0 |
579.5 |
2,210.6 |
391.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.2 |
8.9 |
88.0 |
579.5 |
2,210.6 |
391.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 126,034.2 |
127,233.4 |
135,201.2 |
144,444.2 |
120,656.6 |
121,148.3 |
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 | | 14,332.6 |
22,136.4 |
22,282.9 |
21,869.8 |
30,488.6 |
41,819.1 |
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 | | -2,407 |
-1,649 |
-1,258 |
-1,254 |
-1,271 |
-1,255 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2,407 |
-1,649 |
-1,258 |
-1,254 |
-1,271 |
-1,255 |
0 |
0 |
|
 | EBIT / employee | | -2,433 |
-1,675 |
-1,284 |
-1,280 |
-1,297 |
-1,281 |
0 |
0 |
|
 | Net earnings / employee | | -3,871 |
6,455 |
3,339 |
6,316 |
-8,520 |
5,715 |
0 |
0 |
|
|