|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
1.8% |
1.9% |
1.7% |
3.1% |
1.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 56 |
73 |
70 |
71 |
56 |
73 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
15.7 |
6.1 |
21.8 |
0.0 |
57.0 |
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 | | 11.3 |
13.1 |
13.1 |
13.1 |
13.1 |
18.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-13.1 |
-13.1 |
-13.1 |
-13.1 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-13.1 |
-13.1 |
-13.1 |
-13.1 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -795.3 |
3,114.9 |
1,938.8 |
4,249.4 |
-2,964.9 |
2,227.0 |
0.0 |
0.0 |
|
 | Net earnings | | -633.7 |
2,562.3 |
1,615.7 |
3,614.1 |
-2,964.9 |
2,227.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -795 |
3,115 |
1,939 |
4,249 |
-2,965 |
2,227 |
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 | | 22,607 |
24,169 |
25,785 |
29,399 |
26,434 |
28,661 |
28,400 |
28,400 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,618 |
24,677 |
25,940 |
29,892 |
26,445 |
28,672 |
28,400 |
28,400 |
|
|
 | Net Debt | | -22,457 |
-24,677 |
-25,940 |
-29,892 |
-6,951 |
-7,513 |
-28,400 |
-28,400 |
|
|
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 | | 11.3 |
13.1 |
13.1 |
13.1 |
13.1 |
18.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
16.7% |
0.0% |
0.0% |
0.0% |
40.0% |
-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) | | 22,618 |
24,677 |
25,940 |
29,892 |
26,445 |
28,672 |
28,400 |
28,400 |
|
 | Balance sheet change% | | -7.2% |
9.1% |
5.1% |
15.2% |
-11.5% |
8.4% |
-0.9% |
0.0% |
|
 | Added value | | -11.3 |
-13.1 |
-13.1 |
-13.1 |
-13.1 |
-18.4 |
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 | | -4.0 |
-5.0 |
-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% |
-100.0% |
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 % | | 1.3% |
13.2% |
7.8% |
15.2% |
5.6% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
13.3% |
7.9% |
15.4% |
5.7% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
11.0% |
6.5% |
13.1% |
-10.6% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
97.9% |
99.4% |
98.3% |
100.0% |
100.0% |
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, % | | 199,616.5% |
188,012.3% |
197,635.1% |
227,748.8% |
52,962.6% |
40,885.1% |
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 | | 1,531.0 |
38.7 |
131.6 |
48.6 |
1,882.5 |
2,041.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,531.0 |
38.7 |
131.6 |
48.6 |
1,882.5 |
2,041.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,456.9 |
24,676.6 |
25,939.6 |
29,892.0 |
6,951.3 |
7,512.6 |
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 | | -976.0 |
-3,131.5 |
-5,434.3 |
-5,430.5 |
15,654.8 |
16,980.6 |
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 | | 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 |
|
|