|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
3.2% |
2.5% |
2.6% |
2.1% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 67 |
55 |
60 |
61 |
65 |
73 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.1 |
0.1 |
1.2 |
22.0 |
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 | | 3,879 |
28,616 |
434 |
-93.7 |
-68.4 |
-53.4 |
0.0 |
0.0 |
|
 | EBITDA | | 3,113 |
28,516 |
-672 |
-93.7 |
-68.4 |
-53.4 |
0.0 |
0.0 |
|
 | EBIT | | 3,113 |
28,516 |
-672 |
-93.7 |
-68.4 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,251.3 |
28,435.9 |
-853.7 |
-87.7 |
176.5 |
358.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,495.4 |
22,170.9 |
-673.2 |
-68.4 |
137.7 |
279.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,251 |
28,436 |
-854 |
-87.7 |
176 |
358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,465 |
14,632 |
19,291 |
19,291 |
20,505 |
20,505 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,899 |
27,720 |
27,047 |
26,978 |
27,116 |
27,395 |
27,270 |
27,270 |
|
 | Interest-bearing liabilities | | 40.1 |
36.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,480 |
46,038 |
32,226 |
32,166 |
28,787 |
29,139 |
27,270 |
27,270 |
|
|
 | Net Debt | | -1,251 |
-9,394 |
-9,266 |
-9,255 |
-76.4 |
-18.8 |
-27,270 |
-27,270 |
|
|
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 | | 3,879 |
28,616 |
434 |
-93.7 |
-68.4 |
-53.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.5% |
637.8% |
-98.5% |
0.0% |
27.0% |
22.0% |
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) | | 21,480 |
46,038 |
32,226 |
32,166 |
28,787 |
29,139 |
27,270 |
27,270 |
|
 | Balance sheet change% | | 11.4% |
114.3% |
-30.0% |
-0.2% |
-10.5% |
1.2% |
-6.4% |
0.0% |
|
 | Added value | | 3,113.1 |
28,516.5 |
-671.7 |
-93.7 |
-68.4 |
-53.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,038 |
1,167 |
4,659 |
0 |
1,214 |
0 |
-20,505 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 80.3% |
99.7% |
-154.9% |
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 % | | 16.4% |
84.4% |
-1.5% |
-0.2% |
0.7% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
136.1% |
-2.1% |
-0.2% |
0.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
114.8% |
-2.5% |
-0.3% |
0.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.7% |
60.2% |
83.9% |
83.9% |
94.2% |
94.0% |
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, % | | -40.2% |
-32.9% |
1,379.5% |
9,876.5% |
111.6% |
35.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 231.7% |
171.3% |
1,392.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.9 |
3.6 |
3.6 |
323.9 |
433.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.9 |
3.6 |
3.6 |
323.9 |
433.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,291.5 |
9,429.7 |
9,265.7 |
9,254.6 |
76.4 |
18.8 |
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 | | -1,217.7 |
14,874.2 |
9,381.5 |
9,293.8 |
8,255.8 |
8,613.9 |
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 | | 3,113 |
28,516 |
-672 |
-94 |
-68 |
-53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,113 |
28,516 |
-672 |
-94 |
-68 |
-53 |
0 |
0 |
|
 | EBIT / employee | | 3,113 |
28,516 |
-672 |
-94 |
-68 |
-53 |
0 |
0 |
|
 | Net earnings / employee | | 2,495 |
22,171 |
-673 |
-68 |
138 |
279 |
0 |
0 |
|
|