|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.7% |
2.5% |
0.7% |
0.6% |
1.4% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 61 |
64 |
93 |
95 |
78 |
94 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
4,094.6 |
4,693.5 |
399.1 |
4,582.1 |
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 | | -274 |
-187 |
-220 |
-259 |
-119 |
-189 |
0.0 |
0.0 |
|
 | EBITDA | | -274 |
-187 |
-220 |
-460 |
-321 |
-189 |
0.0 |
0.0 |
|
 | EBIT | | -274 |
-187 |
-220 |
-460 |
-321 |
-189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.0 |
-4.5 |
10,726.5 |
6,391.0 |
-2,596.6 |
2,588.2 |
0.0 |
0.0 |
|
 | Net earnings | | -86.8 |
-147.0 |
9,149.0 |
4,884.1 |
-2,596.6 |
2,588.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.0 |
-4.5 |
10,726 |
6,391 |
-2,597 |
2,588 |
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 | | 35,711 |
35,564 |
43,328 |
48,080 |
45,483 |
48,072 |
47,571 |
47,571 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,817 |
35,751 |
45,119 |
49,598 |
46,989 |
48,147 |
47,571 |
47,571 |
|
|
 | Net Debt | | -32,918 |
-33,433 |
-41,048 |
-43,586 |
-38,071 |
-38,682 |
-47,571 |
-47,571 |
|
|
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 | | -274 |
-187 |
-220 |
-259 |
-119 |
-189 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.1% |
31.7% |
-17.8% |
-17.4% |
54.1% |
-58.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 35,817 |
35,751 |
45,119 |
49,598 |
46,989 |
48,147 |
47,571 |
47,571 |
|
 | Balance sheet change% | | -1.1% |
-0.2% |
26.2% |
9.9% |
-5.3% |
2.5% |
-1.2% |
0.0% |
|
 | Added value | | -274.2 |
-187.1 |
-220.4 |
-459.6 |
-320.7 |
-188.7 |
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% |
177.6% |
269.9% |
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 % | | 0.1% |
0.2% |
27.8% |
13.5% |
4.8% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
0.2% |
28.3% |
14.0% |
4.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.4% |
23.2% |
10.7% |
-5.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.5% |
96.0% |
96.9% |
96.8% |
99.8% |
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, % | | 12,007.1% |
17,864.6% |
18,621.7% |
9,484.1% |
11,869.7% |
20,503.2% |
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% |
1,323,345.5% |
55,244.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 310.6 |
179.1 |
22.9 |
28.8 |
25.6 |
513.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 310.6 |
179.1 |
22.9 |
28.8 |
25.6 |
513.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32,918.4 |
33,432.7 |
41,047.6 |
43,585.6 |
38,071.4 |
38,682.5 |
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) | | 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 | | 30,969.7 |
30,772.3 |
3,099.5 |
2,458.5 |
3,935.6 |
3,528.0 |
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 |
-460 |
-321 |
-189 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-460 |
-321 |
-189 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-460 |
-321 |
-189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
4,884 |
-2,597 |
2,588 |
0 |
0 |
|
|