|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
0.9% |
1.9% |
1.3% |
3.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 78 |
84 |
88 |
69 |
79 |
51 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 244.5 |
2,380.9 |
4,108.7 |
11.3 |
336.2 |
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 | | -12.5 |
-12.0 |
-12.3 |
-14.0 |
-27.7 |
-78.4 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-12.0 |
-12.3 |
-14.0 |
-27.7 |
-78.4 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-12.0 |
-12.3 |
-14.0 |
-27.7 |
-78.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,549.5 |
2,117.8 |
6,794.7 |
-972.1 |
612.4 |
-3,022.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,242.1 |
1,766.3 |
5,635.5 |
-972.1 |
590.9 |
-3,022.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,550 |
2,118 |
6,795 |
-972 |
612 |
-3,023 |
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 | | 52,657 |
53,826 |
56,670 |
52,199 |
23,834 |
20,811 |
2,294 |
2,294 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,315 |
861 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,662 |
54,086 |
57,859 |
52,202 |
26,152 |
21,681 |
2,294 |
2,294 |
|
|
 | Net Debt | | -16,935 |
-19,984 |
-24,360 |
-16,398 |
736 |
861 |
-2,294 |
-2,294 |
|
|
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 | | -12.5 |
-12.0 |
-12.3 |
-14.0 |
-27.7 |
-78.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.0% |
4.2% |
-3.1% |
-13.2% |
-98.1% |
-183.3% |
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) | | 52,662 |
54,086 |
57,859 |
52,202 |
26,152 |
21,681 |
2,294 |
2,294 |
|
 | Balance sheet change% | | -41.2% |
2.7% |
7.0% |
-9.8% |
-49.9% |
-17.1% |
-89.4% |
0.0% |
|
 | Added value | | -12.5 |
-12.0 |
-12.3 |
-14.0 |
-27.7 |
-78.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
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 % | | 4.8% |
6.5% |
12.4% |
6.3% |
1.7% |
-12.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
6.5% |
12.6% |
6.3% |
1.7% |
-12.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
3.3% |
10.2% |
-1.8% |
1.6% |
-13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.5% |
97.9% |
100.0% |
91.1% |
96.0% |
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, % | | 135,710.7% |
167,090.5% |
197,485.1% |
117,445.7% |
-2,661.1% |
-1,098.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.7% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5,842.8 |
121.8 |
28.4 |
9,791.5 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5,842.8 |
121.8 |
28.4 |
9,791.5 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,935.3 |
19,984.0 |
24,359.8 |
16,397.8 |
1,579.3 |
0.0 |
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) | | 73.1 |
76.3 |
29.6 |
26.1 |
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 | | 16,130.5 |
17,009.3 |
13,513.9 |
11,395.5 |
-655.6 |
-734.6 |
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 |
|
|