|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.6% |
1.2% |
1.0% |
0.7% |
1.7% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
84 |
87 |
94 |
72 |
93 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,198.7 |
1,283.8 |
2,674.1 |
3,719.9 |
35.6 |
3,233.0 |
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 | | -44.0 |
305 |
102 |
-84.1 |
18.7 |
33.1 |
0.0 |
0.0 |
|
 | EBITDA | | -574 |
-90.2 |
-130 |
-824 |
-714 |
-699 |
0.0 |
0.0 |
|
 | EBIT | | -686 |
-118 |
-130 |
-824 |
-714 |
-699 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,532.6 |
289.1 |
831.5 |
1,139.3 |
-4,259.6 |
1,300.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,227.0 |
187.2 |
647.6 |
871.6 |
-3,364.4 |
995.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,533 |
289 |
832 |
1,139 |
-4,260 |
1,300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,709 |
12,500 |
12,500 |
12,500 |
12,500 |
12,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 38,609 |
37,796 |
37,347 |
38,106 |
34,627 |
35,504 |
26,382 |
26,382 |
|
 | Interest-bearing liabilities | | 1.9 |
82.3 |
1.3 |
2.4 |
2.9 |
5.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,694 |
38,658 |
38,105 |
38,915 |
34,826 |
35,772 |
26,382 |
26,382 |
|
|
 | Net Debt | | -25,952 |
-25,963 |
-25,537 |
-26,338 |
-21,467 |
-19,767 |
-26,382 |
-26,382 |
|
|
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 | | -44.0 |
305 |
102 |
-84.1 |
18.7 |
33.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.0% |
0.0% |
-66.5% |
0.0% |
0.0% |
77.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 39,694 |
38,658 |
38,105 |
38,915 |
34,826 |
35,772 |
26,382 |
26,382 |
|
 | Balance sheet change% | | 1.2% |
-2.6% |
-1.4% |
2.1% |
-10.5% |
2.7% |
-26.2% |
0.0% |
|
 | Added value | | -574.2 |
-90.2 |
-129.8 |
-824.0 |
-714.3 |
-699.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-1,237 |
0 |
0 |
0 |
0 |
-12,500 |
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 (%) | | 1,558.3% |
-38.7% |
-126.9% |
979.7% |
-3,827.5% |
-2,109.1% |
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 % | | 4.1% |
1.0% |
2.8% |
3.0% |
-0.9% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
1.0% |
2.9% |
3.1% |
-0.9% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
0.5% |
1.7% |
2.3% |
-9.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
97.8% |
98.0% |
97.9% |
99.4% |
99.3% |
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, % | | 4,520.0% |
28,796.3% |
19,674.0% |
3,196.4% |
3,005.5% |
2,827.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,353.1% |
220.1% |
595.1% |
1,098.4% |
148,250.2% |
799.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.6 |
44.5 |
52.4 |
48.7 |
112.0 |
75.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.6 |
44.5 |
52.4 |
48.7 |
112.0 |
75.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25,954.0 |
26,045.1 |
25,538.7 |
26,340.7 |
21,469.9 |
19,773.0 |
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 | | 10,167.2 |
8,176.8 |
9,641.8 |
4,850.4 |
5,997.3 |
1,488.2 |
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 | | -287 |
-45 |
-65 |
-412 |
-357 |
-350 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -287 |
-45 |
-65 |
-412 |
-357 |
-350 |
0 |
0 |
|
 | EBIT / employee | | -343 |
-59 |
-65 |
-412 |
-357 |
-350 |
0 |
0 |
|
 | Net earnings / employee | | 613 |
94 |
324 |
436 |
-1,682 |
498 |
0 |
0 |
|
|