|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.4% |
1.7% |
2.6% |
1.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
74 |
78 |
72 |
60 |
72 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 91.8 |
29.0 |
193.3 |
25.8 |
0.0 |
40.0 |
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 | | -10.8 |
-11.5 |
-18.8 |
-28.9 |
-54.5 |
-51.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-11.5 |
-18.8 |
-28.9 |
-54.5 |
-51.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-11.5 |
-18.8 |
-28.9 |
-54.5 |
-52.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,612.2 |
3,116.1 |
1,287.0 |
1,125.5 |
-649.0 |
417.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,612.2 |
3,116.1 |
1,287.0 |
1,133.0 |
-648.4 |
417.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.8 |
-1,205 |
-532 |
-462 |
-422 |
-158 |
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 | | 20,989 |
24,051 |
23,288 |
24,308 |
23,229 |
23,528 |
21,711 |
21,711 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,010 |
24,063 |
23,306 |
24,321 |
23,242 |
26,025 |
21,711 |
21,711 |
|
|
 | Net Debt | | -8,282 |
-12,111 |
-9,475 |
-8,520 |
-12,473 |
-13,163 |
-21,711 |
-21,711 |
|
|
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 | | -10.8 |
-11.5 |
-18.8 |
-28.9 |
-54.5 |
-51.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-6.5% |
-63.2% |
-53.4% |
-89.0% |
6.0% |
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) | | 21,010 |
24,063 |
23,306 |
24,321 |
23,242 |
26,025 |
21,711 |
21,711 |
|
 | Balance sheet change% | | 27.8% |
14.5% |
-3.1% |
4.4% |
-4.4% |
12.0% |
-16.6% |
0.0% |
|
 | Added value | | -10.8 |
-11.5 |
-18.8 |
-28.9 |
-54.5 |
-51.2 |
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 |
-1 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
101.7% |
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 % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
-0.1% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
13.8% |
5.4% |
4.8% |
-2.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.9% |
99.9% |
99.9% |
90.4% |
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, % | | 76,561.8% |
105,091.5% |
50,384.2% |
29,532.1% |
22,873.4% |
25,688.0% |
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 | | 473.5 |
1,176.1 |
652.1 |
978.2 |
1,275.4 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 473.5 |
1,176.1 |
652.1 |
978.2 |
1,275.4 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,282.5 |
12,110.7 |
9,475.3 |
8,520.0 |
12,473.3 |
13,163.3 |
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 | | 9,834.4 |
13,299.6 |
11,576.0 |
12,714.9 |
16,365.7 |
14,748.8 |
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 | | -11 |
-12 |
-19 |
-29 |
-55 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-12 |
-19 |
-29 |
-55 |
-51 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-12 |
-19 |
-29 |
-55 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 4,612 |
3,116 |
1,287 |
1,133 |
-648 |
417 |
0 |
0 |
|
|