|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.0% |
1.4% |
4.0% |
1.7% |
0.9% |
1.4% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 89 |
80 |
49 |
72 |
88 |
77 |
34 |
34 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,305.4 |
611.5 |
0.0 |
60.5 |
3,331.4 |
556.7 |
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 | | -172 |
38.3 |
62.9 |
704 |
827 |
-119 |
0.0 |
0.0 |
|
 | EBITDA | | -810 |
-387 |
-449 |
187 |
295 |
-581 |
0.0 |
0.0 |
|
 | EBIT | | -852 |
-459 |
-544 |
91.8 |
188 |
-612 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 750.4 |
90.3 |
-16,899.6 |
-547.4 |
848.5 |
13,054.1 |
0.0 |
0.0 |
|
 | Net earnings | | 507.6 |
110.3 |
-17,202.9 |
-536.4 |
801.9 |
12,866.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 750 |
90.3 |
-16,900 |
-547 |
849 |
13,054 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 288 |
371 |
276 |
181 |
221 |
23.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 66,638 |
66,599 |
48,946 |
48,409 |
49,211 |
62,077 |
60,922 |
60,922 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,730 |
66,680 |
49,237 |
48,455 |
49,304 |
62,219 |
60,922 |
60,922 |
|
|
 | Net Debt | | -63,185 |
-63,005 |
-45,876 |
-45,191 |
-46,105 |
-59,088 |
-60,922 |
-60,922 |
|
|
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 | | -172 |
38.3 |
62.9 |
704 |
827 |
-119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
64.1% |
1,018.6% |
17.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,730 |
66,680 |
49,237 |
48,455 |
49,304 |
62,219 |
60,922 |
60,922 |
|
 | Balance sheet change% | | 0.5% |
-0.1% |
-26.2% |
-1.6% |
1.8% |
26.2% |
-2.1% |
0.0% |
|
 | Added value | | -809.6 |
-386.8 |
-448.5 |
186.8 |
283.2 |
-581.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 246 |
12 |
-190 |
-190 |
-67 |
-229 |
-23 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 493.7% |
-1,195.7% |
-863.8% |
13.0% |
22.7% |
512.4% |
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 % | | 1.8% |
0.6% |
34.4% |
1.0% |
1.8% |
-19.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
0.6% |
-29.2% |
1.0% |
1.8% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
0.2% |
-29.8% |
-1.1% |
1.6% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.4% |
99.9% |
99.8% |
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, % | | 7,804.7% |
16,288.6% |
10,228.4% |
-24,194.5% |
-15,633.7% |
10,165.5% |
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 | | 807.3 |
814.6 |
174.5 |
1,047.4 |
528.8 |
672.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 807.3 |
814.6 |
174.5 |
1,047.4 |
528.8 |
672.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63,185.3 |
63,005.5 |
45,876.0 |
45,190.5 |
46,105.3 |
59,087.8 |
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 | | 11,238.8 |
3,709.2 |
3,025.1 |
3,497.2 |
3,820.2 |
4,078.8 |
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 | | -810 |
-387 |
-449 |
187 |
283 |
-581 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -810 |
-387 |
-449 |
187 |
295 |
-581 |
0 |
0 |
|
 | EBIT / employee | | -852 |
-459 |
-544 |
92 |
188 |
-612 |
0 |
0 |
|
 | Net earnings / employee | | 508 |
110 |
-17,203 |
-536 |
802 |
12,866 |
0 |
0 |
|
|