|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
1.1% |
2.7% |
2.4% |
3.5% |
8.4% |
8.1% |
|
 | Credit score (0-100) | | 79 |
86 |
83 |
59 |
63 |
52 |
29 |
30 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 41.4 |
477.6 |
398.4 |
0.0 |
0.1 |
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 | | -26.0 |
71.0 |
245 |
222 |
-53.5 |
-550 |
0.0 |
0.0 |
|
 | EBITDA | | -76.0 |
1,499 |
1,194 |
-543 |
-53.5 |
-550 |
0.0 |
0.0 |
|
 | EBIT | | -76.0 |
1,499 |
1,056 |
-1,074 |
-53.5 |
-550 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -149.0 |
1,868.0 |
1,469.0 |
-590.0 |
-729.7 |
-647.2 |
0.0 |
0.0 |
|
 | Net earnings | | -94.0 |
1,663.0 |
1,612.0 |
-538.0 |
-729.7 |
-686.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -149 |
1,868 |
2,418 |
-851 |
-730 |
-647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
45.0 |
45.0 |
45.0 |
45.0 |
45.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,095 |
8,703 |
10,315 |
9,664 |
8,434 |
7,598 |
7,351 |
7,351 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
976 |
304 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,568 |
9,411 |
12,086 |
10,395 |
10,592 |
8,108 |
7,351 |
7,351 |
|
|
 | Net Debt | | -3,465 |
-3,654 |
-4,074 |
-3,855 |
-2,526 |
-2,061 |
-7,351 |
-7,351 |
|
|
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 | | -26.0 |
71.0 |
245 |
222 |
-53.5 |
-550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.5% |
0.0% |
245.1% |
-9.4% |
0.0% |
-927.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,568 |
9,411 |
12,086 |
10,395 |
10,592 |
8,108 |
7,351 |
7,351 |
|
 | Balance sheet change% | | -1.7% |
24.4% |
28.4% |
-14.0% |
1.9% |
-23.5% |
-9.3% |
0.0% |
|
 | Added value | | -76.0 |
1,499.0 |
1,194.0 |
-543.0 |
477.5 |
-549.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
45 |
-138 |
-531 |
0 |
0 |
-45 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 292.3% |
2,111.3% |
431.0% |
-483.8% |
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 % | | 2.5% |
22.3% |
22.8% |
-9.8% |
-3.4% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
23.9% |
24.4% |
-10.2% |
-3.5% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
21.1% |
17.0% |
-5.4% |
-8.1% |
-8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.8% |
92.5% |
85.3% |
93.0% |
79.6% |
93.7% |
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, % | | 4,559.2% |
-243.8% |
-341.2% |
709.9% |
4,720.2% |
374.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.6% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
75.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.0 |
7.9 |
10.6 |
36.0 |
6.5 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.0 |
7.9 |
10.6 |
36.0 |
6.5 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,465.0 |
3,654.0 |
4,074.0 |
3,855.0 |
3,502.6 |
2,365.1 |
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 | | 4,161.0 |
4,173.0 |
5,464.0 |
6,136.0 |
4,710.7 |
4,242.0 |
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 | | -76 |
1,499 |
1,194 |
-543 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -76 |
1,499 |
1,194 |
-543 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -76 |
1,499 |
1,056 |
-1,074 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -94 |
1,663 |
1,612 |
-538 |
0 |
0 |
0 |
0 |
|
|