|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.1% |
0.9% |
0.8% |
1.4% |
1.1% |
1.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 87 |
91 |
93 |
77 |
83 |
78 |
34 |
34 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,793.9 |
5,872.0 |
6,627.4 |
587.5 |
2,731.0 |
833.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 31 |
1,276 |
935 |
-5 |
-242 |
-474 |
-474 |
-474 |
|
 | Gross profit | | -172 |
912 |
747 |
-272 |
-610 |
-1,010 |
0.0 |
0.0 |
|
 | EBITDA | | -472 |
-6.4 |
-144 |
-1,427 |
-1,497 |
-2,101 |
0.0 |
0.0 |
|
 | EBIT | | -497 |
-6.4 |
-340 |
-1,427 |
-1,497 |
-2,101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -539.5 |
-494.6 |
99.0 |
-492.5 |
1,242.3 |
447.5 |
0.0 |
0.0 |
|
 | Net earnings | | -415.8 |
-121.9 |
338.8 |
-379.6 |
1,003.3 |
302.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -540 |
-495 |
99.0 |
-493 |
1,242 |
448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,460 |
3,472 |
4,071 |
2,626 |
2,570 |
2,514 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70,447 |
69,725 |
69,839 |
69,209 |
69,712 |
69,515 |
68,740 |
68,740 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,616 |
69,947 |
70,031 |
69,356 |
69,859 |
69,706 |
68,740 |
68,740 |
|
|
 | Net Debt | | -22,819 |
-11,089 |
-10,651 |
-20,287 |
-22,142 |
-24,162 |
-68,740 |
-68,740 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 31 |
1,276 |
935 |
-5 |
-242 |
-474 |
-474 |
-474 |
|
 | Net sales growth | | 0.0% |
4,057.0% |
-26.7% |
-100.5% |
5,003.1% |
95.8% |
0.0% |
0.0% |
|
 | Gross profit | | -172 |
912 |
747 |
-272 |
-610 |
-1,010 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.7% |
0.0% |
-18.1% |
0.0% |
-124.5% |
-65.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
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) | | 70,616 |
69,947 |
70,031 |
69,356 |
69,859 |
69,706 |
68,740 |
68,740 |
|
 | Balance sheet change% | | -3.3% |
-0.9% |
0.1% |
-1.0% |
0.7% |
-0.2% |
-1.4% |
0.0% |
|
 | Added value | | -472.1 |
-6.4 |
-339.6 |
-1,427.2 |
-1,496.8 |
-2,101.2 |
0.0 |
0.0 |
|
 | Added value % | | -1,538.4% |
-0.5% |
-36.3% |
30,065.3% |
617.9% |
443.1% |
0.0% |
0.0% |
|
 | Investments | | 2,165 |
11 |
599 |
-1,445 |
-56 |
-56 |
-2,514 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | -1,538.4% |
-0.5% |
-15.4% |
30,065.3% |
617.9% |
443.1% |
0.0% |
0.0% |
|
 | EBIT % | | -1,619.8% |
-0.5% |
-36.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 288.5% |
-0.7% |
-45.5% |
525.0% |
245.3% |
208.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -1,354.7% |
-9.6% |
36.2% |
7,995.7% |
-414.2% |
-63.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -1,273.3% |
-9.6% |
57.2% |
7,995.7% |
-414.2% |
-63.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1,758.1% |
-38.8% |
10.6% |
10,375.2% |
-512.8% |
-94.4% |
0.0% |
0.0% |
|
 | ROA % | | -0.4% |
1.2% |
0.8% |
1.1% |
2.9% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
1.2% |
0.8% |
1.2% |
2.9% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-0.2% |
0.5% |
-0.5% |
1.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
99.7% |
99.8% |
99.8% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 553.0% |
17.4% |
20.6% |
-3,099.2% |
-60.4% |
-40.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -73,801.2% |
-851.8% |
-1,119.0% |
424,256.0% |
9,080.0% |
5,054.4% |
14,494.4% |
14,494.4% |
|
 | Net int. bear. debt to EBITDA, % | | 4,833.3% |
172,911.1% |
7,396.4% |
1,421.4% |
1,479.2% |
1,149.9% |
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 % | | 33,283.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 138.7 |
68.7 |
121.1 |
177.7 |
178.5 |
139.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 138.7 |
68.7 |
121.1 |
177.7 |
178.5 |
139.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,818.6 |
11,088.8 |
10,651.3 |
20,286.6 |
22,141.8 |
24,161.5 |
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) | | 62.9 |
50.1 |
97.0 |
68.3 |
49.6 |
34.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 76,713.4% |
1,195.1% |
2,490.6% |
-550,881.6% |
-10,782.9% |
-5,617.7% |
-14,494.4% |
-14,494.4% |
|
 | Net working capital | | 23,372.9 |
15,024.1 |
23,087.4 |
21,833.5 |
25,630.1 |
22,376.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 76,160.5% |
1,177.7% |
2,470.0% |
-459,944.0% |
-10,580.4% |
-4,718.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 31 |
425 |
312 |
-2 |
-81 |
-158 |
0 |
0 |
|
 | Added value / employee | | -472 |
-2 |
-113 |
-476 |
-499 |
-700 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -472 |
-2 |
-48 |
-476 |
-499 |
-700 |
0 |
0 |
|
 | EBIT / employee | | -497 |
-2 |
-113 |
-476 |
-499 |
-700 |
0 |
0 |
|
 | Net earnings / employee | | -416 |
-41 |
113 |
-127 |
334 |
101 |
0 |
0 |
|
|