|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
0.6% |
0.6% |
1.3% |
0.5% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 87 |
97 |
97 |
79 |
98 |
95 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,378.9 |
5,476.1 |
5,532.2 |
651.8 |
4,631.7 |
5,069.1 |
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 | | -331 |
-297 |
-345 |
-656 |
-240 |
-485 |
0.0 |
0.0 |
|
 | EBITDA | | -738 |
-709 |
-745 |
-1,426 |
-620 |
-577 |
0.0 |
0.0 |
|
 | EBIT | | -788 |
-759 |
-795 |
-1,494 |
-737 |
-990 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -194.5 |
3,079.7 |
4,906.6 |
-3,052.2 |
2,968.9 |
7,729.9 |
0.0 |
0.0 |
|
 | Net earnings | | -632.7 |
2,791.8 |
3,808.2 |
-3,055.5 |
2,957.5 |
6,235.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -195 |
3,080 |
4,907 |
-3,052 |
2,969 |
7,730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,606 |
3,556 |
3,506 |
4,514 |
3,374 |
3,619 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46,816 |
49,501 |
51,309 |
46,254 |
47,211 |
53,446 |
52,541 |
52,541 |
|
 | Interest-bearing liabilities | | 888 |
0.0 |
0.0 |
0.0 |
404 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,174 |
50,225 |
52,897 |
47,060 |
48,032 |
55,008 |
52,541 |
52,541 |
|
|
 | Net Debt | | -37,523 |
-41,998 |
-44,853 |
-38,065 |
-39,717 |
-45,997 |
-52,541 |
-52,541 |
|
|
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 | | -331 |
-297 |
-345 |
-656 |
-240 |
-485 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.8% |
10.2% |
-16.1% |
-90.2% |
63.4% |
-101.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 48,174 |
50,225 |
52,897 |
47,060 |
48,032 |
55,008 |
52,541 |
52,541 |
|
 | Balance sheet change% | | -1.9% |
4.3% |
5.3% |
-11.0% |
2.1% |
14.5% |
-4.5% |
0.0% |
|
 | Added value | | -738.0 |
-708.7 |
-745.5 |
-1,426.1 |
-669.2 |
-576.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
-100 |
-100 |
940 |
-1,257 |
-169 |
-3,619 |
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 (%) | | 238.3% |
255.5% |
230.6% |
227.7% |
306.8% |
204.3% |
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 % | | 2.7% |
6.3% |
9.6% |
0.6% |
6.4% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
6.4% |
9.8% |
0.6% |
6.5% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
5.8% |
7.6% |
-6.3% |
6.3% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
98.6% |
97.0% |
98.3% |
98.3% |
97.2% |
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, % | | 5,084.5% |
5,926.5% |
6,016.7% |
2,669.2% |
6,411.2% |
7,975.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 169.0% |
5.3% |
0.0% |
0.0% |
32.0% |
71.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.9 |
58.8 |
28.6 |
47.9 |
49.7 |
30.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.9 |
58.8 |
28.6 |
47.9 |
49.7 |
30.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38,410.7 |
41,998.3 |
44,852.6 |
38,064.6 |
40,121.5 |
46,001.4 |
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 | | 6,858.7 |
17,395.7 |
11,835.8 |
4,842.2 |
433.7 |
882.8 |
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 | | -369 |
-354 |
-373 |
-713 |
-335 |
-192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -369 |
-354 |
-373 |
-713 |
-310 |
-192 |
0 |
0 |
|
 | EBIT / employee | | -394 |
-379 |
-398 |
-747 |
-369 |
-330 |
0 |
0 |
|
 | Net earnings / employee | | -316 |
1,396 |
1,904 |
-1,528 |
1,479 |
2,078 |
0 |
0 |
|
|