|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.5% |
1.8% |
1.7% |
6.2% |
3.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 69 |
77 |
72 |
71 |
37 |
54 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.2 |
82.9 |
16.1 |
17.2 |
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 | | 604 |
53.2 |
51.9 |
0.0 |
-27.2 |
-89.1 |
0.0 |
0.0 |
|
 | EBITDA | | 604 |
53.2 |
51.9 |
60.8 |
-27.2 |
-89.1 |
0.0 |
0.0 |
|
 | EBIT | | 604 |
53.2 |
51.9 |
60.8 |
-27.2 |
-89.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,139.3 |
2,987.0 |
1,700.1 |
6,653.0 |
-2,664.6 |
2,543.7 |
0.0 |
0.0 |
|
 | Net earnings | | -892.1 |
2,328.5 |
1,327.4 |
5,182.7 |
-2,701.0 |
2,584.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,139 |
2,987 |
1,700 |
6,653 |
-2,665 |
2,544 |
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 | | 24,806 |
23,027 |
23,354 |
22,537 |
17,436 |
19,921 |
17,721 |
17,721 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,147 |
23,544 |
23,956 |
23,892 |
17,799 |
20,384 |
17,721 |
17,721 |
|
|
 | Net Debt | | -20,419 |
-19,452 |
-21,815 |
-22,566 |
-17,753 |
-20,239 |
-17,721 |
-17,721 |
|
|
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 | | 604 |
53.2 |
51.9 |
0.0 |
-27.2 |
-89.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.9% |
-91.2% |
-2.5% |
-100.0% |
0.0% |
-227.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 25,147 |
23,544 |
23,956 |
23,892 |
17,799 |
20,384 |
17,721 |
17,721 |
|
 | Balance sheet change% | | -12.9% |
-6.4% |
1.7% |
-0.3% |
-25.5% |
14.5% |
-13.1% |
0.0% |
|
 | Added value | | 603.7 |
53.2 |
51.9 |
60.8 |
-27.2 |
-89.1 |
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 | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 3.7% |
12.3% |
7.3% |
28.0% |
1.5% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
12.5% |
7.5% |
29.2% |
1.6% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
9.7% |
5.7% |
22.6% |
-13.5% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
97.8% |
97.5% |
94.3% |
98.0% |
97.7% |
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, % | | -3,382.3% |
-36,588.9% |
-42,072.4% |
-37,094.5% |
65,247.8% |
22,711.0% |
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 % | | 328.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 61.4 |
38.3 |
36.6 |
16.9 |
49.0 |
44.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 61.4 |
38.3 |
36.6 |
16.9 |
49.0 |
44.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,419.4 |
19,451.8 |
21,814.9 |
22,566.4 |
17,753.3 |
20,239.2 |
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 | | 7,466.8 |
4,867.8 |
3,602.3 |
2,617.8 |
2,067.4 |
1,029.8 |
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 | | 604 |
53 |
52 |
61 |
-27 |
-89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 604 |
53 |
52 |
61 |
-27 |
-89 |
0 |
0 |
|
 | EBIT / employee | | 604 |
53 |
52 |
61 |
-27 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | -892 |
2,329 |
1,327 |
5,183 |
-2,701 |
2,585 |
0 |
0 |
|
|