|
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% |
1.7% |
3.8% |
8.3% |
3.4% |
3.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 75 |
73 |
50 |
29 |
53 |
54 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 47.7 |
26.5 |
0.0 |
0.0 |
0.0 |
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 | | -322 |
-146 |
-134 |
-252 |
-61.3 |
-63.9 |
0.0 |
0.0 |
|
 | EBITDA | | -502 |
-326 |
-314 |
-432 |
-241 |
-244 |
0.0 |
0.0 |
|
 | EBIT | | -502 |
-326 |
-314 |
-432 |
-241 |
-244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,595.8 |
1,859.2 |
4,492.3 |
-5,186.1 |
3,306.4 |
3,228.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,900.9 |
1,424.5 |
3,711.3 |
-4,046.1 |
2,579.0 |
2,517.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,596 |
1,859 |
4,492 |
-5,186 |
3,306 |
3,228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,383 |
32,308 |
34,519 |
28,173 |
29,152 |
29,670 |
27,345 |
27,345 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,674 |
32,709 |
34,795 |
28,205 |
29,190 |
29,832 |
27,345 |
27,345 |
|
|
 | Net Debt | | -32,287 |
-32,427 |
-34,795 |
-27,013 |
-28,733 |
-29,832 |
-27,345 |
-27,345 |
|
|
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 | | -322 |
-146 |
-134 |
-252 |
-61.3 |
-63.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.4% |
54.7% |
7.8% |
-87.6% |
75.7% |
-4.2% |
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) | | 32,674 |
32,709 |
34,795 |
28,205 |
29,190 |
29,832 |
27,345 |
27,345 |
|
 | Balance sheet change% | | 4.4% |
0.1% |
6.4% |
-18.9% |
3.5% |
2.2% |
-8.3% |
0.0% |
|
 | Added value | | -501.6 |
-325.6 |
-314.2 |
-431.8 |
-241.3 |
-243.9 |
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 |
0 |
0 |
0 |
0 |
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 (%) | | 156.0% |
223.6% |
234.1% |
171.5% |
393.8% |
381.9% |
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 % | | 8.1% |
5.7% |
13.4% |
-0.6% |
11.5% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
5.8% |
13.5% |
-0.6% |
11.5% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
4.4% |
11.1% |
-12.9% |
9.0% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.8% |
99.2% |
99.9% |
99.9% |
99.5% |
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, % | | 6,436.2% |
9,957.8% |
11,073.7% |
6,255.9% |
11,909.5% |
12,233.7% |
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 | | 111.2 |
80.8 |
126.0 |
893.1 |
764.9 |
184.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 111.2 |
80.8 |
126.0 |
893.1 |
764.9 |
184.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32,286.8 |
32,427.2 |
34,795.3 |
27,013.2 |
28,733.4 |
29,832.0 |
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 | | 218.4 |
-86.0 |
316.3 |
1,200.2 |
620.7 |
410.6 |
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 | | -502 |
-326 |
-314 |
-432 |
-241 |
-244 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -502 |
-326 |
-314 |
-432 |
-241 |
-244 |
0 |
0 |
|
 | EBIT / employee | | -502 |
-326 |
-314 |
-432 |
-241 |
-244 |
0 |
0 |
|
 | Net earnings / employee | | 1,901 |
1,424 |
3,711 |
-4,046 |
2,579 |
2,518 |
0 |
0 |
|
|