|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.0% |
4.8% |
3.0% |
3.3% |
1.9% |
1.6% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 40 |
46 |
57 |
53 |
69 |
73 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
18.9 |
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 | | -13.4 |
-25.8 |
-75.4 |
-43.2 |
-44.2 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-25.8 |
-75.4 |
-43.2 |
-44.2 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-25.8 |
-75.4 |
-43.2 |
-44.2 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,270.8 |
-1,965.7 |
1,569.9 |
-1,557.6 |
893.1 |
2,002.4 |
0.0 |
0.0 |
|
 | Net earnings | | 14,137.1 |
-1,965.7 |
1,552.3 |
-1,570.1 |
892.2 |
1,711.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,271 |
-1,966 |
1,570 |
-1,558 |
893 |
2,002 |
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 | | 14,950 |
12,485 |
12,537 |
10,567 |
11,059 |
12,270 |
11,445 |
11,445 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,090 |
12,559 |
12,565 |
10,604 |
11,090 |
12,547 |
11,445 |
11,445 |
|
|
 | Net Debt | | -14,552 |
-12,058 |
-12,519 |
-10,555 |
-10,938 |
-12,527 |
-11,445 |
-11,445 |
|
|
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 | | -13.4 |
-25.8 |
-75.4 |
-43.2 |
-44.2 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15,872.6% |
-92.5% |
-192.0% |
42.8% |
-2.4% |
71.1% |
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) | | 15,090 |
12,559 |
12,565 |
10,604 |
11,090 |
12,547 |
11,445 |
11,445 |
|
 | Balance sheet change% | | 1,738.9% |
-16.8% |
0.1% |
-15.6% |
4.6% |
13.1% |
-8.8% |
0.0% |
|
 | Added value | | -13.4 |
-25.8 |
-75.4 |
-43.2 |
-44.2 |
-12.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 % | | 179.7% |
-0.3% |
13.3% |
0.5% |
9.4% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 181.4% |
-0.3% |
13.4% |
0.5% |
9.4% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 179.4% |
-14.3% |
12.4% |
-13.6% |
8.3% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.4% |
99.8% |
99.6% |
99.7% |
97.8% |
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, % | | 108,461.8% |
46,675.6% |
16,597.0% |
24,449.7% |
24,738.0% |
97,966.5% |
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 | | 108.0 |
169.5 |
446.7 |
283.3 |
357.0 |
45.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 108.0 |
169.5 |
446.7 |
283.3 |
357.0 |
45.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,552.3 |
12,057.7 |
12,519.5 |
10,554.7 |
10,937.6 |
12,527.0 |
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 | | 12,621.3 |
3,435.4 |
94.2 |
193.2 |
2,296.2 |
-5.5 |
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 |
|
|