|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.4% |
1.3% |
1.6% |
0.7% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 64 |
63 |
79 |
73 |
94 |
96 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.2 |
443.1 |
36.8 |
2,707.9 |
3,281.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -16 |
-10 |
88 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -63.9 |
-54.2 |
48.2 |
-36.2 |
-56.0 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -63.9 |
-54.2 |
48.2 |
-36.2 |
-56.0 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -63.9 |
-54.2 |
48.2 |
-36.2 |
-56.0 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 204.8 |
902.0 |
6,309.3 |
-1,467.2 |
3,402.9 |
6,770.3 |
0.0 |
0.0 |
|
 | Net earnings | | 107.0 |
696.2 |
4,957.1 |
-1,536.4 |
2,881.9 |
5,343.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 205 |
902 |
6,309 |
-1,467 |
3,403 |
6,770 |
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 | | 21,022 |
21,718 |
26,675 |
25,139 |
28,021 |
33,364 |
33,264 |
33,264 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13.5 |
76.1 |
431 |
1,678 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,095 |
21,891 |
28,020 |
25,241 |
28,497 |
35,053 |
33,264 |
33,264 |
|
|
 | Net Debt | | -20,958 |
-21,848 |
-27,914 |
-25,068 |
-27,872 |
-32,081 |
-33,264 |
-33,264 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -16 |
-10 |
88 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -88.4% |
-35.8% |
-953.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -63.9 |
-54.2 |
48.2 |
-36.2 |
-56.0 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.0% |
15.1% |
0.0% |
0.0% |
-54.5% |
77.4% |
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) | | 21,095 |
21,891 |
28,020 |
25,241 |
28,497 |
35,053 |
33,264 |
33,264 |
|
 | Balance sheet change% | | 0.2% |
3.8% |
28.0% |
-9.9% |
12.9% |
23.0% |
-5.1% |
0.0% |
|
 | Added value | | -63.9 |
-54.2 |
48.2 |
-36.2 |
-56.0 |
-12.7 |
0.0 |
0.0 |
|
 | Added value % | | 397.5% |
525.8% |
54.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 397.5% |
525.8% |
54.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
54.8% |
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 % | | -665.9% |
-6,755.8% |
5,639.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -665.9% |
-6,755.8% |
5,639.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1,275.3% |
-8,753.3% |
7,177.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.8% |
5.6% |
25.6% |
2.6% |
13.2% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
5.6% |
26.4% |
2.6% |
13.2% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
3.3% |
20.5% |
-5.9% |
10.8% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.2% |
95.2% |
99.6% |
98.3% |
95.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -459.5% |
-1,675.5% |
1,529.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 130,024.8% |
210,342.8% |
-30,240.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 32,823.4% |
40,325.7% |
-57,938.5% |
69,202.2% |
49,810.3% |
253,441.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.3% |
1.5% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,076.5% |
4,807.5% |
56.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 285.6 |
126.8 |
20.8 |
246.3 |
59.4 |
20.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 285.6 |
126.8 |
20.8 |
246.3 |
59.4 |
20.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,958.4 |
21,848.5 |
27,927.7 |
25,144.6 |
28,303.0 |
33,758.4 |
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) | | 152.8 |
199.7 |
238.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -131,248.4% |
-212,387.0% |
31,770.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,489.8 |
1,650.9 |
1,103.9 |
2,269.5 |
2,002.2 |
1,324.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -9,275.1% |
-16,020.9% |
1,255.8% |
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 |
|
|