|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.6% |
2.9% |
1.9% |
3.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 76 |
76 |
73 |
58 |
69 |
52 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.0 |
71.0 |
49.3 |
0.0 |
5.8 |
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 | | -229 |
-204 |
-231 |
-306 |
-243 |
-277 |
0.0 |
0.0 |
|
 | EBITDA | | -704 |
-612 |
-705 |
-755 |
-667 |
-795 |
0.0 |
0.0 |
|
 | EBIT | | -769 |
-677 |
-770 |
-820 |
-732 |
-854 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,701.5 |
745.9 |
2,952.8 |
-4,492.7 |
1,604.2 |
1,447.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,111.1 |
572.8 |
2,303.7 |
-3,509.9 |
1,252.9 |
1,129.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,702 |
746 |
2,953 |
-4,493 |
1,604 |
1,448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 319 |
254 |
189 |
125 |
59.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,873 |
24,391 |
26,694 |
21,084 |
22,278 |
22,408 |
20,857 |
20,857 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,256 |
24,577 |
27,304 |
22,131 |
22,342 |
22,484 |
20,857 |
20,857 |
|
|
 | Net Debt | | -23,216 |
-23,893 |
-27,114 |
-20,645 |
-21,394 |
-21,998 |
-20,857 |
-20,857 |
|
|
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 | | -229 |
-204 |
-231 |
-306 |
-243 |
-277 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
10.8% |
-13.5% |
-32.0% |
20.6% |
-14.1% |
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) | | 24,256 |
24,577 |
27,304 |
22,131 |
22,342 |
22,484 |
20,857 |
20,857 |
|
 | Balance sheet change% | | 9.1% |
1.3% |
11.1% |
-18.9% |
1.0% |
0.6% |
-7.2% |
0.0% |
|
 | Added value | | -703.8 |
-612.0 |
-705.3 |
-754.8 |
-667.3 |
-794.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -130 |
-130 |
-130 |
-130 |
-130 |
-119 |
-0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 336.2% |
332.0% |
332.8% |
268.3% |
301.9% |
308.5% |
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 % | | 11.6% |
3.1% |
11.4% |
1.5% |
7.2% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
3.1% |
11.6% |
1.5% |
7.4% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
2.4% |
9.0% |
-14.7% |
5.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.2% |
97.8% |
95.3% |
99.7% |
99.7% |
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, % | | 3,298.7% |
3,904.1% |
3,844.1% |
2,735.0% |
3,205.9% |
2,768.1% |
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% |
370.7% |
367.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 67.3 |
151.6 |
46.0 |
21.0 |
348.2 |
294.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.3 |
151.6 |
46.0 |
21.0 |
348.2 |
294.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23,215.7 |
23,893.3 |
27,114.1 |
20,644.8 |
21,397.4 |
22,002.4 |
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 | | 637.7 |
621.1 |
-244.4 |
536.4 |
1,633.3 |
1,105.6 |
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 | | -704 |
-612 |
-705 |
-755 |
-667 |
-795 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -704 |
-612 |
-705 |
-755 |
-667 |
-795 |
0 |
0 |
|
 | EBIT / employee | | -769 |
-677 |
-770 |
-820 |
-732 |
-854 |
0 |
0 |
|
 | Net earnings / employee | | 2,111 |
573 |
2,304 |
-3,510 |
1,253 |
1,129 |
0 |
0 |
|
|