|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.2% |
0.5% |
4.6% |
15.2% |
10.7% |
23.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 67 |
99 |
46 |
12 |
22 |
3 |
34 |
34 |
|
 | Credit rating | | BBB |
AA |
BBB |
BB |
BB |
B |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.8 |
2,440.6 |
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 | | 51,974 |
24,272 |
2,929 |
-898 |
1,277 |
-1,095 |
0.0 |
0.0 |
|
 | EBITDA | | 10,856 |
8,488 |
-1,803 |
-898 |
1,277 |
-1,095 |
0.0 |
0.0 |
|
 | EBIT | | 10,856 |
8,488 |
-1,803 |
-898 |
1,277 |
-1,095 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,785.0 |
7,843.3 |
-1,643.9 |
-525.5 |
898.8 |
-476.5 |
0.0 |
0.0 |
|
 | Net earnings | | 8,409.8 |
6,098.1 |
-1,858.4 |
-525.5 |
898.8 |
-476.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,785 |
7,843 |
-1,644 |
-526 |
899 |
-477 |
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 | | 8,460 |
14,558 |
12,700 |
12,174 |
13,073 |
12,596 |
12,546 |
12,546 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,352 |
23,598 |
14,782 |
13,098 |
14,147 |
13,587 |
12,546 |
12,546 |
|
|
 | Net Debt | | -16,545 |
-3,324 |
-3,567 |
-1,352 |
-1,516 |
-51.3 |
-12,546 |
-12,546 |
|
|
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 | | 51,974 |
24,272 |
2,929 |
-898 |
1,277 |
-1,095 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-53.3% |
-87.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 95 |
38 |
11 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-60.0% |
-71.1% |
-100.0% |
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) | | 37,352 |
23,598 |
14,782 |
13,098 |
14,147 |
13,587 |
12,546 |
12,546 |
|
 | Balance sheet change% | | 0.0% |
-36.8% |
-37.4% |
-11.4% |
8.0% |
-4.0% |
-7.7% |
0.0% |
|
 | Added value | | 10,855.7 |
8,487.7 |
-1,803.2 |
-898.4 |
1,276.8 |
-1,095.3 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 20.9% |
35.0% |
-61.6% |
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 % | | 29.5% |
28.2% |
-7.8% |
-4.8% |
9.4% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 130.2% |
73.6% |
-10.6% |
-5.0% |
9.8% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 99.4% |
53.0% |
-13.6% |
-4.2% |
7.1% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.6% |
61.7% |
85.9% |
92.9% |
92.4% |
92.7% |
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, % | | -152.4% |
-39.2% |
197.8% |
150.5% |
-118.7% |
4.7% |
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 | | 1.1 |
2.4 |
11.0 |
73.2 |
45.0 |
60.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.4 |
11.0 |
73.2 |
45.0 |
60.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,544.9 |
3,323.9 |
3,567.0 |
1,351.8 |
1,515.5 |
51.3 |
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 | | 3,418.0 |
12,101.5 |
13,355.3 |
12,919.2 |
13,832.9 |
13,363.0 |
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 | | 114 |
223 |
-164 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 114 |
223 |
-164 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 114 |
223 |
-164 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 89 |
160 |
-169 |
0 |
0 |
0 |
0 |
0 |
|
|