|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
2.1% |
1.3% |
1.0% |
0.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 98 |
98 |
67 |
79 |
86 |
99 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 8,061.6 |
8,203.6 |
4.2 |
1,242.7 |
4,204.6 |
8,579.8 |
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 | | -9.8 |
-11.0 |
-12.3 |
-105 |
-44.3 |
-42.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-11.0 |
-12.3 |
-105 |
-44.3 |
-243 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-11.0 |
-12.3 |
-105 |
-44.3 |
-243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,287.9 |
2,062.8 |
-9,757.7 |
-2,304.2 |
-645.6 |
5,315.5 |
0.0 |
0.0 |
|
 | Net earnings | | 17,210.1 |
1,964.8 |
-10,236.2 |
-2,049.3 |
-645.6 |
5,315.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,288 |
1,629 |
-9,758 |
-2,304 |
-646 |
5,315 |
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 | | 82,717 |
84,628 |
74,336 |
72,231 |
71,528 |
76,784 |
43,981 |
43,981 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
24,576 |
0.0 |
1,711 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83,921 |
85,521 |
84,857 |
96,936 |
71,563 |
78,516 |
43,981 |
43,981 |
|
|
 | Net Debt | | -176 |
-47.7 |
-2,333 |
-11,618 |
-26,873 |
-21,660 |
-43,981 |
-43,981 |
|
|
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 | | -9.8 |
-11.0 |
-12.3 |
-105 |
-44.3 |
-42.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.6% |
-12.8% |
-11.4% |
-754.3% |
57.6% |
4.1% |
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) | | 83,921 |
85,521 |
84,857 |
96,936 |
71,563 |
78,516 |
43,981 |
43,981 |
|
 | Balance sheet change% | | 19.2% |
1.9% |
-0.8% |
14.2% |
-26.2% |
9.7% |
-44.0% |
0.0% |
|
 | Added value | | -9.8 |
-11.0 |
-12.3 |
-104.7 |
-44.3 |
-242.5 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
570.2% |
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 % | | 22.6% |
1.9% |
-11.4% |
-0.9% |
1.6% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 23.0% |
1.9% |
-12.2% |
-0.9% |
1.6% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
2.3% |
-12.9% |
-2.8% |
-0.9% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
99.0% |
87.6% |
74.5% |
100.0% |
97.8% |
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, % | | 1,808.3% |
433.7% |
19,043.2% |
11,101.3% |
60,596.9% |
8,930.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
34.0% |
0.0% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
0.0% |
0.0% |
12.2% |
16.5% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.0 |
18.9 |
2.5 |
1.6 |
1,146.0 |
17.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.0 |
18.9 |
2.5 |
1.6 |
1,146.0 |
17.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 176.3 |
47.7 |
2,332.8 |
36,194.2 |
26,872.9 |
23,371.2 |
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 | | 15,650.5 |
15,942.8 |
15,922.0 |
11,140.5 |
34,842.6 |
25,151.4 |
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 | | 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 |
|
|