|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.8% |
0.7% |
0.9% |
0.5% |
6.6% |
6.7% |
|
 | Credit score (0-100) | | 93 |
98 |
93 |
94 |
90 |
99 |
36 |
36 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 32,593.1 |
41,451.1 |
37,149.1 |
44,434.4 |
35,562.7 |
45,800.5 |
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 | | -1,758 |
-1,383 |
-1,728 |
-1,977 |
-972 |
-307 |
0.0 |
0.0 |
|
 | EBITDA | | -1,758 |
-1,383 |
-1,728 |
-1,977 |
-972 |
-307 |
0.0 |
0.0 |
|
 | EBIT | | -1,758 |
-1,383 |
-1,728 |
-1,977 |
-972 |
-307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15,260.7 |
72,731.0 |
10,893.1 |
77,470.4 |
-31,791.6 |
31,790.9 |
0.0 |
0.0 |
|
 | Net earnings | | -12,230.3 |
57,009.6 |
7,097.3 |
59,821.5 |
-25,203.3 |
24,446.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15,261 |
72,731 |
10,893 |
77,470 |
-31,792 |
31,791 |
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 | | 384,035 |
428,144 |
425,242 |
478,063 |
452,860 |
458,306 |
450,106 |
450,106 |
|
 | Interest-bearing liabilities | | 460 |
479 |
498 |
5,904 |
34,087 |
24,829 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 385,237 |
441,011 |
428,462 |
499,623 |
487,228 |
483,512 |
450,106 |
450,106 |
|
|
 | Net Debt | | -269,499 |
-306,935 |
-164,552 |
-189,457 |
-135,778 |
-141,162 |
-450,106 |
-450,106 |
|
|
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 | | -1,758 |
-1,383 |
-1,728 |
-1,977 |
-972 |
-307 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.6% |
21.3% |
-24.9% |
-14.4% |
50.8% |
68.5% |
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) | | 385,237 |
441,011 |
428,462 |
499,623 |
487,228 |
483,512 |
450,106 |
450,106 |
|
 | Balance sheet change% | | -22.7% |
14.5% |
-2.8% |
16.6% |
-2.5% |
-0.8% |
-6.9% |
0.0% |
|
 | Added value | | -1,757.8 |
-1,383.3 |
-1,728.2 |
-1,976.9 |
-972.2 |
-306.6 |
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 |
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 |
-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 % | | 2.4% |
17.6% |
2.6% |
16.7% |
-1.1% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
17.9% |
2.7% |
17.1% |
-1.1% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
14.0% |
1.7% |
13.2% |
-5.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
97.1% |
99.2% |
95.7% |
92.9% |
94.8% |
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, % | | 15,331.5% |
22,188.7% |
9,521.4% |
9,583.7% |
13,965.8% |
46,042.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
1.2% |
7.5% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.0% |
18.0% |
108.9% |
2.8% |
132.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 282.0 |
29.1 |
51.5 |
9.1 |
5.5 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 282.0 |
29.1 |
51.5 |
9.1 |
5.5 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 269,959.2 |
307,413.5 |
165,049.7 |
195,360.5 |
169,865.2 |
165,990.9 |
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 | | 81,749.2 |
61,774.2 |
438.2 |
-12,308.1 |
2,416.4 |
2,485.1 |
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 |
|
|