|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 3.6% |
1.3% |
1.1% |
1.6% |
1.9% |
2.2% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 54 |
81 |
85 |
73 |
69 |
65 |
35 |
35 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
136.0 |
407.6 |
21.8 |
1.9 |
0.2 |
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 | | -42.3 |
-135 |
404 |
293 |
177 |
216 |
0.0 |
0.0 |
|
 | EBITDA | | -82.5 |
-216 |
12.1 |
-368 |
-370 |
-455 |
0.0 |
0.0 |
|
 | EBIT | | -82.5 |
-235 |
-102 |
-481 |
-484 |
-583 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,170.0 |
458.2 |
287.6 |
78.4 |
-703.3 |
-136.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,191.2 |
431.7 |
222.3 |
60.6 |
-549.5 |
-107.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 650 |
458 |
288 |
78.4 |
-703 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,880 |
4,767 |
4,653 |
4,539 |
4,580 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,186 |
9,118 |
9,285 |
9,346 |
8,739 |
8,513 |
8,329 |
8,329 |
|
 | Interest-bearing liabilities | | 0.0 |
2,000 |
2,000 |
2,000 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,197 |
11,172 |
11,715 |
11,709 |
8,959 |
8,904 |
8,329 |
8,329 |
|
|
 | Net Debt | | -10,174 |
-4,195 |
-4,633 |
-4,947 |
-4,168 |
-3,998 |
-8,329 |
-8,329 |
|
|
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 | | -42.3 |
-135 |
404 |
293 |
177 |
216 |
0.0 |
0.0 |
|
 | Gross profit growth | | -373.3% |
-220.4% |
0.0% |
-27.6% |
-39.5% |
22.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 10,197 |
11,172 |
11,715 |
11,709 |
8,959 |
8,904 |
8,329 |
8,329 |
|
 | Balance sheet change% | | 153.9% |
9.6% |
4.9% |
-0.0% |
-23.5% |
-0.6% |
-6.5% |
0.0% |
|
 | Added value | | -82.5 |
-215.7 |
12.1 |
-367.8 |
-370.4 |
-454.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,861 |
-227 |
-227 |
-227 |
-88 |
-4,580 |
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 (%) | | 195.2% |
173.2% |
-25.1% |
-164.6% |
-273.5% |
-270.0% |
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 % | | 1.6% |
4.7% |
3.1% |
1.8% |
-3.1% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
4.7% |
3.2% |
1.8% |
-3.1% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 87.3% |
4.5% |
2.4% |
0.7% |
-6.1% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
81.6% |
79.3% |
79.8% |
97.5% |
95.6% |
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, % | | 12,331.5% |
1,945.0% |
-38,372.6% |
1,345.0% |
1,125.0% |
878.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.9% |
21.5% |
21.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -17,877.1% |
3.9% |
3.5% |
6.5% |
38.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 925.6 |
132.4 |
18.2 |
23.6 |
20.0 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 925.6 |
132.5 |
18.3 |
23.6 |
20.1 |
11.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,174.2 |
6,194.9 |
6,633.1 |
6,946.8 |
4,167.5 |
3,998.0 |
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 | | 3,880.5 |
561.0 |
154.3 |
5,014.3 |
168.9 |
88.4 |
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 | | -83 |
-216 |
12 |
-184 |
-185 |
-227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -83 |
-216 |
12 |
-184 |
-185 |
-227 |
0 |
0 |
|
 | EBIT / employee | | -83 |
-235 |
-102 |
-241 |
-242 |
-292 |
0 |
0 |
|
 | Net earnings / employee | | 6,191 |
432 |
222 |
30 |
-275 |
-54 |
0 |
0 |
|
|