|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.6% |
9.0% |
6.8% |
1.0% |
1.9% |
1.1% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 27 |
29 |
35 |
84 |
69 |
82 |
33 |
33 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,632.6 |
7.2 |
1,088.4 |
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 | | -17.7 |
-28.2 |
-21.8 |
-27.9 |
-76.2 |
-58.5 |
0.0 |
0.0 |
|
 | EBITDA | | -17.7 |
-203 |
-22.3 |
-27.9 |
-76.2 |
-58.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.7 |
-203 |
-22.3 |
-27.9 |
-76.2 |
-58.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,913.3 |
-44.7 |
1,003.2 |
638.9 |
-346.3 |
392.7 |
0.0 |
0.0 |
|
 | Net earnings | | 17,913.3 |
-44.7 |
804.2 |
497.2 |
-346.3 |
380.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,913 |
-44.7 |
1,003 |
639 |
-346 |
393 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,453 |
3,453 |
3,453 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,218 |
23,174 |
23,978 |
24,475 |
24,129 |
24,510 |
24,410 |
24,410 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,229 |
23,207 |
24,112 |
24,607 |
24,140 |
24,520 |
24,410 |
24,410 |
|
|
 | Net Debt | | -23,229 |
-23,205 |
-24,112 |
-21,154 |
-20,621 |
-21,009 |
-24,410 |
-24,410 |
|
|
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 | | -17.7 |
-28.2 |
-21.8 |
-27.9 |
-76.2 |
-58.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
-59.9% |
22.9% |
-28.2% |
-172.8% |
23.2% |
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) | | 23,229 |
23,207 |
24,112 |
24,607 |
24,140 |
24,520 |
24,410 |
24,410 |
|
 | Balance sheet change% | | 337.0% |
-0.1% |
3.9% |
2.1% |
-1.9% |
1.6% |
-0.5% |
0.0% |
|
 | Added value | | -17.7 |
-203.4 |
-22.3 |
-27.9 |
-76.2 |
-58.5 |
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 |
3,453 |
0 |
0 |
-3,453 |
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% |
720.0% |
102.5% |
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 % | | 125.5% |
1.0% |
5.3% |
4.8% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 125.6% |
1.0% |
5.3% |
4.8% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 125.6% |
-0.2% |
3.4% |
2.1% |
-1.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
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, % | | 131,506.3% |
11,410.9% |
108,022.9% |
75,743.6% |
27,064.7% |
35,898.4% |
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 | | 2,135.0 |
703.5 |
180.0 |
160.5 |
1,901.3 |
1,935.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,135.0 |
703.5 |
180.0 |
160.5 |
1,901.3 |
1,935.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23,229.3 |
23,204.7 |
24,111.8 |
21,153.7 |
20,620.6 |
21,009.2 |
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 | | 23,218.4 |
21,449.4 |
21,986.4 |
18,321.0 |
18,272.2 |
16,691.2 |
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 | | 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 |
|
|