|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
0.7% |
0.7% |
0.6% |
1.6% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 85 |
95 |
94 |
96 |
74 |
98 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,706.4 |
6,194.3 |
5,993.4 |
6,803.6 |
114.7 |
6,145.9 |
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 | | 90.0 |
119 |
94.0 |
142 |
59.0 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | 90.0 |
119 |
49.0 |
-8.0 |
-121 |
-190 |
0.0 |
0.0 |
|
 | EBIT | | 11.0 |
40.0 |
-30.0 |
-87.0 |
-200 |
-269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,060.0 |
12,484.0 |
3,895.0 |
8,792.0 |
-7,373.0 |
4,671.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,165.0 |
10,901.0 |
3,055.0 |
6,877.0 |
-7,384.0 |
4,641.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,060 |
12,484 |
3,895 |
8,792 |
-7,373 |
4,671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,339 |
2,261 |
2,182 |
2,103 |
2,025 |
1,946 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54,018 |
63,418 |
63,973 |
69,350 |
59,466 |
61,607 |
59,907 |
59,907 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,065 |
63,498 |
64,063 |
70,313 |
59,529 |
61,680 |
59,907 |
59,907 |
|
|
 | Net Debt | | -49,594 |
-53,250 |
-52,661 |
-59,417 |
-57,026 |
-59,037 |
-59,907 |
-59,907 |
|
|
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 | | 90.0 |
119 |
94.0 |
142 |
59.0 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.4% |
32.2% |
-21.0% |
51.1% |
-58.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 54,065 |
63,498 |
64,063 |
70,313 |
59,529 |
61,680 |
59,907 |
59,907 |
|
 | Balance sheet change% | | -4.7% |
17.4% |
0.9% |
9.8% |
-15.3% |
3.6% |
-2.9% |
0.0% |
|
 | Added value | | 90.0 |
119.0 |
49.0 |
-8.0 |
-121.0 |
-190.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -158 |
-157 |
-158 |
-158 |
-157 |
-158 |
-1,946 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 12.2% |
33.6% |
-31.9% |
-61.3% |
-339.0% |
2,609.7% |
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 % | | 9.8% |
21.3% |
6.2% |
13.1% |
5.8% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
21.3% |
6.2% |
13.2% |
5.9% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
18.6% |
4.8% |
10.3% |
-11.5% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
98.6% |
99.9% |
99.9% |
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, % | | -55,104.4% |
-44,747.9% |
-107,471.4% |
742,712.5% |
47,128.9% |
31,022.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,092.4 |
1,029.3 |
850.5 |
66.4 |
912.8 |
817.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,092.4 |
1,029.3 |
850.5 |
66.4 |
912.8 |
817.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49,594.0 |
53,250.0 |
52,661.0 |
59,417.0 |
57,026.0 |
59,037.3 |
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 | | 12,254.0 |
17,548.0 |
5,130.0 |
4,992.0 |
6,700.0 |
2,491.6 |
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 |
49 |
-8 |
-121 |
-190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
49 |
-8 |
-121 |
-190 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-30 |
-87 |
-200 |
-269 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3,055 |
6,877 |
-7,384 |
4,641 |
0 |
0 |
|
|