|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
2.6% |
2.6% |
2.6% |
2.3% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 49 |
62 |
61 |
60 |
64 |
70 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
6.6 |
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 | | -114 |
-205 |
-50.3 |
-832 |
-31.8 |
8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -114 |
-205 |
-50.3 |
-832 |
-31.8 |
8.3 |
0.0 |
0.0 |
|
 | EBIT | | -151 |
-205 |
-50.3 |
-842 |
-62.8 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,091.8 |
157.4 |
-31.4 |
-917.5 |
-1,724.2 |
447.8 |
0.0 |
0.0 |
|
 | Net earnings | | 11,091.8 |
88.8 |
-32.3 |
-917.5 |
-1,324.2 |
447.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,092 |
157 |
-31.4 |
-918 |
-1,724 |
448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,295 |
3,368 |
3,371 |
3,340 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,704 |
17,685 |
17,542 |
16,025 |
13,200 |
13,530 |
13,005 |
13,005 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,719 |
17,769 |
17,552 |
16,035 |
13,210 |
13,553 |
13,005 |
13,005 |
|
|
 | Net Debt | | -16,081 |
-15,167 |
-11,547 |
-12,217 |
-9,347 |
-9,811 |
-13,005 |
-13,005 |
|
|
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 | | -114 |
-205 |
-50.3 |
-832 |
-31.8 |
8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-79.5% |
75.5% |
-1,556.0% |
96.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,719 |
17,769 |
17,552 |
16,035 |
13,210 |
13,553 |
13,005 |
13,005 |
|
 | Balance sheet change% | | 94.1% |
-21.8% |
-1.2% |
-8.6% |
-17.6% |
2.6% |
-4.0% |
0.0% |
|
 | Added value | | -114.2 |
-204.9 |
-50.3 |
-832.1 |
-52.8 |
8.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,029 |
0 |
3,295 |
63 |
-28 |
-63 |
-3,340 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 132.5% |
100.0% |
100.0% |
101.2% |
197.9% |
-280.1% |
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 % | | 64.5% |
1.2% |
0.5% |
-5.2% |
2.4% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 64.5% |
1.2% |
0.5% |
-5.2% |
2.4% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 64.5% |
0.4% |
-0.2% |
-5.5% |
-9.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.5% |
99.9% |
99.9% |
99.9% |
99.8% |
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, % | | 14,084.2% |
7,400.7% |
22,978.7% |
1,468.1% |
29,436.8% |
-118,893.4% |
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 | | 1,380.1 |
212.3 |
1,424.0 |
1,229.5 |
983.9 |
453.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,380.1 |
212.3 |
1,424.0 |
1,229.5 |
983.9 |
453.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,080.5 |
15,167.4 |
11,546.8 |
12,216.8 |
9,347.1 |
9,811.1 |
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 | | 20,687.2 |
4,295.9 |
12,502.3 |
3,946.9 |
2,835.6 |
2,500.3 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|