|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
1.6% |
1.0% |
1.1% |
1.6% |
2.6% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 61 |
77 |
87 |
83 |
73 |
61 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
47.8 |
1,220.3 |
986.1 |
34.1 |
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 | | -22.0 |
-23.0 |
-22.0 |
-29.0 |
-41.0 |
-34.0 |
0.0 |
0.0 |
|
 | EBITDA | | -22.0 |
4,954 |
-22.0 |
260 |
194 |
239 |
0.0 |
0.0 |
|
 | EBIT | | -22.0 |
4,954 |
-22.0 |
4,289 |
299 |
-3,488 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -763.0 |
4,954.0 |
3,135.0 |
4,278.0 |
285.0 |
-3,309.0 |
0.0 |
0.0 |
|
 | Net earnings | | -636.0 |
4,700.0 |
3,131.0 |
4,036.0 |
250.0 |
-3,180.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -763 |
9,931 |
3,135 |
4,567 |
520 |
-3,208 |
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 | | 12,412 |
17,112 |
20,243 |
22,779 |
21,529 |
18,349 |
18,199 |
18,199 |
|
 | Interest-bearing liabilities | | 0.0 |
160 |
422 |
840 |
841 |
23.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,661 |
30,448 |
27,519 |
25,693 |
22,431 |
18,436 |
18,199 |
18,199 |
|
|
 | Net Debt | | -22,449 |
-28,611 |
-25,987 |
-23,446 |
-20,471 |
-17,103 |
-18,199 |
-18,199 |
|
|
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 | | -22.0 |
-23.0 |
-22.0 |
-29.0 |
-41.0 |
-34.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-4.5% |
4.3% |
-31.8% |
-41.4% |
17.1% |
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) | | 24,661 |
30,448 |
27,519 |
25,693 |
22,431 |
18,436 |
18,199 |
18,199 |
|
 | Balance sheet change% | | 34.3% |
23.5% |
-9.6% |
-6.6% |
-12.7% |
-17.8% |
-1.3% |
0.0% |
|
 | Added value | | -22.0 |
4,954.0 |
-22.0 |
4,289.0 |
299.0 |
-3,488.2 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
-21,539.1% |
100.0% |
-14,789.7% |
-729.3% |
10,267.2% |
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 % | | -3.5% |
36.0% |
10.8% |
17.2% |
2.2% |
-15.7% |
0.0% |
0.0% |
|
 | ROI % | | -6.0% |
66.9% |
16.6% |
20.7% |
2.3% |
-15.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
31.8% |
16.8% |
18.8% |
1.1% |
-16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.3% |
56.2% |
73.6% |
88.7% |
96.0% |
99.5% |
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, % | | 102,040.9% |
-577.5% |
118,122.7% |
-9,017.7% |
-10,552.1% |
-7,142.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
2.1% |
3.7% |
3.9% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
1.7% |
1.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.2 |
3.6 |
8.4 |
23.7 |
197.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.2 |
3.6 |
8.4 |
23.7 |
197.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,449.0 |
28,771.0 |
26,409.0 |
24,286.0 |
21,312.0 |
17,127.1 |
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) | | 248.9 |
238.0 |
248.9 |
214.0 |
231.5 |
290.1 |
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 | | -11,329.0 |
-13,253.0 |
-7,022.0 |
-425.0 |
-471.0 |
259.3 |
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 |
|
|