|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.9% |
1.3% |
1.1% |
1.5% |
1.6% |
1.7% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 90 |
82 |
83 |
75 |
75 |
71 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,566.5 |
489.9 |
1,205.3 |
110.8 |
90.6 |
32.6 |
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 | | -173 |
-252 |
-339 |
-1,509 |
246 |
-130 |
0.0 |
0.0 |
|
 | EBITDA | | -723 |
-892 |
-995 |
-2,232 |
-352 |
-802 |
0.0 |
0.0 |
|
 | EBIT | | -813 |
-906 |
-1,034 |
-2,271 |
-391 |
-834 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 590.8 |
-4,208.1 |
3,312.7 |
-1,693.5 |
1,280.7 |
3,097.1 |
0.0 |
0.0 |
|
 | Net earnings | | 434.8 |
-3,283.1 |
2,580.8 |
-1,320.7 |
942.5 |
2,439.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 591 |
-4,208 |
3,313 |
-1,693 |
1,281 |
3,097 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 486 |
150 |
111 |
71.5 |
32.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36,101 |
32,817 |
35,398 |
34,077 |
35,020 |
37,460 |
37,260 |
37,260 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,573 |
33,009 |
35,483 |
34,140 |
35,156 |
37,952 |
37,260 |
37,260 |
|
|
 | Net Debt | | -35,514 |
-31,556 |
-34,933 |
-30,007 |
-34,680 |
-37,754 |
-37,260 |
-37,260 |
|
|
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 | | -173 |
-252 |
-339 |
-1,509 |
246 |
-130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
-45.2% |
-34.7% |
-345.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-50.0% |
0.0% |
100.0% |
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) | | 36,573 |
33,009 |
35,483 |
34,140 |
35,156 |
37,952 |
37,260 |
37,260 |
|
 | Balance sheet change% | | -1.1% |
-9.7% |
7.5% |
-3.8% |
3.0% |
8.0% |
-1.8% |
0.0% |
|
 | Added value | | -723.4 |
-892.4 |
-995.4 |
-2,231.5 |
-352.3 |
-801.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16 |
-350 |
-78 |
-78 |
-78 |
-65 |
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 (%) | | 468.8% |
359.9% |
305.1% |
150.5% |
-158.8% |
640.2% |
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 % | | 1.9% |
-0.8% |
9.7% |
-2.1% |
5.1% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
-0.8% |
9.7% |
-2.1% |
5.1% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
-9.5% |
7.6% |
-3.8% |
2.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.4% |
99.8% |
99.8% |
99.6% |
98.7% |
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, % | | 4,909.4% |
3,536.1% |
3,509.5% |
1,344.7% |
9,844.9% |
4,709.7% |
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 | | 83.7 |
171.3 |
416.4 |
542.4 |
257.7 |
593.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 83.7 |
171.3 |
416.4 |
542.4 |
257.7 |
593.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35,514.3 |
31,556.3 |
34,933.5 |
30,007.1 |
34,680.3 |
37,753.6 |
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 | | 496.7 |
1,535.1 |
1,501.3 |
5,500.7 |
1,353.3 |
663.9 |
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 | | -723 |
-446 |
-995 |
-2,232 |
-176 |
-401 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -723 |
-446 |
-995 |
-2,232 |
-176 |
-401 |
0 |
0 |
|
 | EBIT / employee | | -813 |
-453 |
-1,034 |
-2,271 |
-196 |
-417 |
0 |
0 |
|
 | Net earnings / employee | | 435 |
-1,642 |
2,581 |
-1,321 |
471 |
1,220 |
0 |
0 |
|
|