|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
0.8% |
1.2% |
0.7% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 89 |
85 |
91 |
81 |
94 |
89 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 518.9 |
270.3 |
1,248.5 |
368.9 |
1,246.2 |
1,569.8 |
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 | | -17.9 |
-9.4 |
-11.6 |
-16.5 |
-18.5 |
-64.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-9.4 |
-11.6 |
-16.5 |
-18.5 |
-64.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-9.4 |
-11.6 |
-16.5 |
-18.5 |
-64.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 499.7 |
-62.8 |
8,852.7 |
-421.3 |
628.7 |
7,159.2 |
0.0 |
0.0 |
|
 | Net earnings | | 499.7 |
-62.8 |
8,804.7 |
-614.3 |
628.7 |
7,135.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 500 |
-62.8 |
8,853 |
-421 |
629 |
7,159 |
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 | | 7,963 |
7,900 |
15,204 |
14,090 |
13,419 |
20,205 |
20,142 |
20,142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
9.2 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,972 |
7,910 |
15,249 |
14,098 |
13,436 |
20,247 |
20,142 |
20,142 |
|
|
 | Net Debt | | -7,464 |
-7,336 |
-10,754 |
-9,572 |
-8,902 |
-7,309 |
-20,142 |
-20,142 |
|
|
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 | | -17.9 |
-9.4 |
-11.6 |
-16.5 |
-18.5 |
-64.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.7% |
47.5% |
-23.9% |
-41.7% |
-12.2% |
-246.2% |
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) | | 7,972 |
7,910 |
15,249 |
14,098 |
13,436 |
20,247 |
20,142 |
20,142 |
|
 | Balance sheet change% | | -1.9% |
-0.8% |
92.8% |
-7.6% |
-4.7% |
50.7% |
-0.5% |
0.0% |
|
 | Added value | | -17.9 |
-9.4 |
-11.6 |
-16.5 |
-18.5 |
-64.0 |
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 % | | 6.2% |
3.6% |
76.6% |
9.1% |
5.1% |
47.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
3.6% |
76.7% |
4.1% |
4.6% |
42.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
-0.8% |
76.2% |
-4.2% |
4.6% |
42.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.7% |
99.9% |
99.9% |
99.8% |
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, % | | 41,789.2% |
78,247.4% |
92,576.8% |
58,134.3% |
48,170.9% |
11,425.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
142.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 798.7 |
714.0 |
1,150.3 |
1,302.8 |
526.3 |
174.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 798.7 |
714.0 |
1,150.3 |
1,302.8 |
526.3 |
174.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,464.0 |
7,335.7 |
10,753.7 |
9,571.8 |
8,911.2 |
7,334.2 |
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 | | 20.5 |
374.1 |
119.4 |
59.9 |
559.3 |
52.2 |
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 |
|
|