|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
0.8% |
0.7% |
1.4% |
1.0% |
7.6% |
7.8% |
|
 | Credit score (0-100) | | 74 |
84 |
93 |
95 |
77 |
86 |
32 |
31 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 63.2 |
2,807.3 |
8,133.0 |
9,510.8 |
629.7 |
6,258.0 |
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 | | -5.2 |
-6.2 |
-18.5 |
-10.8 |
-11.6 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-6.2 |
-18.5 |
-10.8 |
-11.6 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-6.2 |
-18.5 |
-10.8 |
-11.6 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,616.5 |
10,062.1 |
2,633.4 |
10,026.9 |
-12,583.8 |
8,649.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,041.0 |
7,848.5 |
2,053.1 |
7,820.1 |
-9,816.3 |
6,754.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,616 |
10,062 |
2,633 |
10,027 |
-12,584 |
8,649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,800 |
3,800 |
3,800 |
3,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80,729 |
88,577 |
90,631 |
98,451 |
88,634 |
95,388 |
95,338 |
95,338 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 80,733 |
89,034 |
91,191 |
98,934 |
88,639 |
95,393 |
95,338 |
95,338 |
|
|
 | Net Debt | | -66,016 |
-68,917 |
-64,199 |
-76,299 |
-57,322 |
-72,080 |
-95,338 |
-95,338 |
|
|
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 | | -5.2 |
-6.2 |
-18.5 |
-10.8 |
-11.6 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
-19.0% |
-195.8% |
41.6% |
-7.7% |
-25.5% |
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) | | 80,733 |
89,034 |
91,191 |
98,934 |
88,639 |
95,393 |
95,338 |
95,338 |
|
 | Balance sheet change% | | -2.6% |
10.3% |
2.4% |
8.5% |
-10.4% |
7.6% |
-0.1% |
0.0% |
|
 | Added value | | -5.2 |
-6.2 |
-18.5 |
-10.8 |
-11.6 |
-14.6 |
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 |
3,800 |
0 |
0 |
0 |
-3,800 |
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% |
100.0% |
100.0% |
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 % | | 0.2% |
12.1% |
3.0% |
10.7% |
0.8% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
12.1% |
3.0% |
10.7% |
0.8% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
9.3% |
2.3% |
8.3% |
-10.5% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.5% |
99.4% |
99.5% |
100.0% |
100.0% |
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, % | | 1,257,688.7% |
1,103,019.2% |
347,398.3% |
706,862.2% |
493,053.9% |
493,836.3% |
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 % | | 93,887,966.7% |
6,341,366.7% |
331,478.6% |
241,171.7% |
25,199,705.7% |
137,950.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17,924.8 |
195.2 |
151.4 |
231.1 |
16,493.0 |
17,297.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 17,924.8 |
195.2 |
151.4 |
231.1 |
16,493.0 |
17,297.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66,016.1 |
68,916.6 |
64,199.3 |
76,298.8 |
57,322.5 |
72,080.4 |
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 | | 17,705.3 |
24,803.2 |
25,055.7 |
22,720.0 |
19,281.7 |
11,920.1 |
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 |
|
|