|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.3% |
2.5% |
1.8% |
1.5% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 83 |
81 |
80 |
61 |
71 |
76 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,978.3 |
2,612.1 |
3,808.4 |
0.8 |
102.1 |
969.9 |
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 | | -993 |
-1,372 |
-1,595 |
-1,513 |
-2,395 |
-1,370 |
0.0 |
0.0 |
|
 | EBITDA | | -1,713 |
-2,695 |
-2,437 |
-2,415 |
-3,358 |
-2,493 |
0.0 |
0.0 |
|
 | EBIT | | -1,713 |
-2,695 |
-2,437 |
-2,549 |
-3,584 |
-2,735 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,147.2 |
1,571.7 |
14,851.8 |
-23,344.5 |
-3,408.2 |
6,136.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,354.5 |
1,879.6 |
11,597.1 |
-21,341.4 |
-1,223.4 |
5,263.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,447 |
1,572 |
14,852 |
-23,345 |
-3,408 |
6,137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,836 |
7,700 |
8,315 |
8,564 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 226,868 |
217,747 |
229,344 |
193,003 |
181,689 |
186,952 |
180,827 |
180,827 |
|
 | Interest-bearing liabilities | | 742 |
1,257 |
4,070 |
3,463 |
3,696 |
132 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 229,530 |
220,818 |
235,900 |
198,438 |
186,745 |
188,406 |
180,827 |
180,827 |
|
|
 | Net Debt | | -127,498 |
-113,896 |
-119,604 |
-68,920 |
-61,911 |
-58,673 |
-180,827 |
-180,827 |
|
|
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 | | -993 |
-1,372 |
-1,595 |
-1,513 |
-2,395 |
-1,370 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.4% |
-38.2% |
-16.2% |
5.1% |
-58.3% |
42.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 229,530 |
220,818 |
235,900 |
198,438 |
186,745 |
188,406 |
180,827 |
180,827 |
|
 | Balance sheet change% | | 2.3% |
-3.8% |
6.8% |
-15.9% |
-5.9% |
0.9% |
-4.0% |
0.0% |
|
 | Added value | | -1,712.8 |
-2,694.5 |
-2,437.0 |
-2,415.1 |
-3,450.6 |
-2,492.9 |
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 |
3,836 |
3,730 |
388 |
8 |
-8,564 |
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 (%) | | 172.6% |
196.4% |
152.8% |
168.5% |
149.6% |
199.6% |
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 % | | 4.3% |
3.6% |
6.8% |
10.6% |
4.8% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
3.6% |
6.9% |
-4.2% |
2.2% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
0.8% |
5.2% |
-10.1% |
-0.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.6% |
97.2% |
97.3% |
97.3% |
99.2% |
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, % | | 7,443.7% |
4,226.9% |
4,907.8% |
2,853.6% |
1,843.8% |
2,353.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.6% |
1.8% |
1.8% |
2.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 411.6% |
651.6% |
26.8% |
380.2% |
214.8% |
36.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 67.3 |
52.0 |
23.6 |
18.0 |
17.1 |
62.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.3 |
52.0 |
23.6 |
18.0 |
17.1 |
62.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 128,240.2 |
115,153.3 |
123,673.8 |
72,383.1 |
65,607.2 |
58,805.4 |
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 | | 62,650.1 |
46,531.3 |
30,963.5 |
25,287.2 |
21,849.4 |
34,064.0 |
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 |
-2,415 |
-3,451 |
-2,493 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2,415 |
-3,358 |
-2,493 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2,549 |
-3,584 |
-2,735 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-21,341 |
-1,223 |
5,263 |
0 |
0 |
|
|