|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.3% |
4.7% |
2.8% |
3.4% |
2.8% |
3.1% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 81 |
46 |
59 |
52 |
59 |
56 |
22 |
22 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 254.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,779 |
-54.0 |
-22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 4,169 |
-859 |
-196 |
-126 |
-60.0 |
-68.0 |
0.0 |
0.0 |
|
| EBIT | | 4,169 |
-859 |
-196 |
-126 |
-60.0 |
-68.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,090.0 |
-940.0 |
-220.0 |
-175.0 |
-76.0 |
-36.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,188.0 |
-1,037.0 |
-178.0 |
-151.0 |
-35.0 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,090 |
-939 |
-221 |
-176 |
-76.0 |
-35.0 |
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 | | 13,209 |
9,172 |
8,994 |
8,843 |
1,808 |
1,780 |
1,380 |
1,380 |
|
| Interest-bearing liabilities | | 3,352 |
670 |
9.0 |
8.0 |
15.0 |
1.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,913 |
9,842 |
9,003 |
8,851 |
1,823 |
1,781 |
1,380 |
1,380 |
|
|
| Net Debt | | -12,474 |
-7,957 |
-8,133 |
-7,995 |
-944 |
-963 |
-1,380 |
-1,380 |
|
|
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 | | 4,779 |
-54.0 |
-22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.0% |
0.0% |
59.3% |
0.0% |
0.0% |
0.0% |
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) | | 16,913 |
9,842 |
9,003 |
8,851 |
1,823 |
1,781 |
1,380 |
1,380 |
|
| Balance sheet change% | | -4.4% |
-41.8% |
-8.5% |
-1.7% |
-79.4% |
-2.3% |
-22.5% |
0.0% |
|
| Added value | | 4,169.0 |
-859.0 |
-196.0 |
-126.0 |
-60.0 |
-68.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 87.2% |
1,590.7% |
890.9% |
0.0% |
0.0% |
0.0% |
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 % | | 24.1% |
-6.4% |
-1.9% |
-1.4% |
-1.1% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 24.5% |
-6.5% |
-1.9% |
-1.4% |
-1.1% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 24.3% |
-9.3% |
-2.0% |
-1.7% |
-0.7% |
-1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.1% |
93.2% |
99.9% |
99.9% |
99.2% |
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, % | | -299.2% |
926.3% |
4,149.5% |
6,345.2% |
1,573.3% |
1,416.2% |
0.0% |
0.0% |
|
| Gearing % | | 25.4% |
7.3% |
0.1% |
0.1% |
0.8% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
4.0% |
12.4% |
588.2% |
165.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
13.4 |
910.4 |
1,005.3 |
67.6 |
972.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
13.4 |
910.4 |
1,005.3 |
67.6 |
972.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15,826.0 |
8,627.0 |
8,142.0 |
8,003.0 |
959.0 |
964.0 |
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) | | 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 | | 12,400.0 |
8,279.0 |
8,185.0 |
8,034.0 |
999.0 |
971.0 |
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 |
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 |
|
|