|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
0.6% |
0.6% |
1.6% |
1.1% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 75 |
82 |
97 |
97 |
74 |
83 |
33 |
33 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 213.3 |
2,261.5 |
14,733.4 |
16,627.6 |
338.7 |
6,062.9 |
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 | | -84.2 |
-45.6 |
-167 |
-225 |
-288 |
-420 |
0.0 |
0.0 |
|
 | EBITDA | | -84.2 |
-45.6 |
-170 |
-237 |
-359 |
-483 |
0.0 |
0.0 |
|
 | EBIT | | -84.2 |
-53.1 |
-260 |
-334 |
-472 |
-604 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9,089.4 |
-4,971.6 |
8,169.9 |
17,950.9 |
-12,399.4 |
-2,843.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8,834.4 |
-5,676.4 |
7,876.3 |
17,128.1 |
-12,537.0 |
-3,521.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9,089 |
-4,972 |
8,170 |
17,951 |
-12,399 |
-2,844 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,262 |
8,199 |
8,161 |
8,165 |
8,044 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149,953 |
144,168 |
151,935 |
170,037 |
157,386 |
153,115 |
150,715 |
150,715 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 150,019 |
149,484 |
154,091 |
171,076 |
157,641 |
153,621 |
150,715 |
150,715 |
|
|
 | Net Debt | | -22,246 |
-19,526 |
-14,890 |
-15,206 |
-17,545 |
-18,971 |
-150,715 |
-150,715 |
|
|
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 | | -84.2 |
-45.6 |
-167 |
-225 |
-288 |
-420 |
0.0 |
0.0 |
|
 | Gross profit growth | | -180.3% |
45.8% |
-265.2% |
-35.1% |
-27.9% |
-46.0% |
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) | | 150,019 |
149,484 |
154,091 |
171,076 |
157,641 |
153,621 |
150,715 |
150,715 |
|
 | Balance sheet change% | | -7.1% |
-0.4% |
3.1% |
11.0% |
-7.9% |
-2.5% |
-1.9% |
0.0% |
|
 | Added value | | -84.2 |
-45.6 |
-169.6 |
-237.4 |
-375.0 |
-483.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,255 |
-153 |
-135 |
-108 |
-243 |
-8,044 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
116.4% |
156.1% |
148.4% |
163.9% |
143.9% |
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 % | | -4.7% |
-3.3% |
5.9% |
11.1% |
-6.7% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
-3.4% |
6.1% |
11.2% |
-6.7% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
-3.9% |
5.3% |
10.6% |
-7.7% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
96.4% |
98.6% |
99.4% |
99.8% |
99.7% |
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, % | | 26,420.8% |
42,821.3% |
8,777.6% |
6,406.5% |
4,882.7% |
3,928.1% |
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 | | 363.3 |
10.6 |
27.5 |
59.1 |
249.1 |
126.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 363.3 |
10.6 |
27.5 |
59.1 |
249.1 |
126.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,246.3 |
19,526.5 |
14,890.3 |
15,205.9 |
17,545.1 |
18,971.3 |
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 | | 7,419.4 |
33,000.5 |
45,386.9 |
48,425.1 |
49,514.7 |
48,945.9 |
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 |
-170 |
-237 |
-375 |
-483 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-170 |
-237 |
-359 |
-483 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-260 |
-334 |
-472 |
-604 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
7,876 |
17,128 |
-12,537 |
-3,521 |
0 |
0 |
|
|