|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.3% |
1.0% |
0.5% |
0.6% |
0.8% |
1.5% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 66 |
88 |
98 |
97 |
92 |
75 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
6,560.3 |
7,402.2 |
7,566.8 |
6,610.0 |
347.9 |
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 | | -641 |
-747 |
-500 |
-393 |
-405 |
-379 |
0.0 |
0.0 |
|
 | EBITDA | | -991 |
-1,097 |
-850 |
-743 |
-755 |
-1,125 |
0.0 |
0.0 |
|
 | EBIT | | -991 |
-1,112 |
-878 |
-772 |
-784 |
-1,125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,219.1 |
-2,911.8 |
14,056.6 |
3,634.3 |
315.3 |
11,048.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,511.0 |
-2,271.0 |
10,964.0 |
2,835.4 |
245.9 |
8,508.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,219 |
-2,912 |
14,057 |
3,634 |
315 |
11,049 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,685 |
5,692 |
5,663 |
5,635 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 111,969 |
109,598 |
75,596 |
78,431 |
78,677 |
87,186 |
85,186 |
85,186 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
11,278 |
9,192 |
8,789 |
11,703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 112,413 |
110,042 |
87,376 |
88,068 |
87,911 |
99,536 |
85,186 |
85,186 |
|
|
 | Net Debt | | -108,536 |
-99,448 |
-65,800 |
-68,760 |
-68,830 |
-77,762 |
-85,186 |
-85,186 |
|
|
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 | | -641 |
-747 |
-500 |
-393 |
-405 |
-379 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
-16.6% |
33.1% |
21.3% |
-2.9% |
6.5% |
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) | | 112,413 |
110,042 |
87,376 |
88,068 |
87,911 |
99,536 |
85,186 |
85,186 |
|
 | Balance sheet change% | | 1.5% |
-2.1% |
-20.6% |
0.8% |
-0.2% |
13.2% |
-14.4% |
0.0% |
|
 | Added value | | -991.0 |
-1,097.3 |
-849.7 |
-743.5 |
-755.0 |
-1,124.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,670 |
-22 |
-57 |
-57 |
-5,635 |
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 (%) | | 154.6% |
148.9% |
175.8% |
196.2% |
193.5% |
296.9% |
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 % | | 3.3% |
1.0% |
14.5% |
4.3% |
0.8% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
1.0% |
14.6% |
4.3% |
0.9% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-2.0% |
11.8% |
3.7% |
0.3% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
86.5% |
89.1% |
89.5% |
87.6% |
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, % | | 10,951.6% |
9,062.9% |
7,743.5% |
9,248.4% |
9,116.2% |
6,914.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.9% |
11.7% |
11.2% |
13.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 115.4% |
0.0% |
4.6% |
0.9% |
4.8% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 253.3 |
235.2 |
6.9 |
8.6 |
8.9 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 253.3 |
235.2 |
6.9 |
8.6 |
8.9 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108,535.9 |
99,447.6 |
77,078.6 |
77,952.0 |
77,618.7 |
89,465.3 |
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 | | 7,677.8 |
6,325.7 |
-5,797.8 |
-4,345.6 |
-3,000.6 |
-1,665.0 |
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 | | -991 |
-1,097 |
-850 |
-743 |
-755 |
-1,125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -991 |
-1,097 |
-850 |
-743 |
-755 |
-1,125 |
0 |
0 |
|
 | EBIT / employee | | -991 |
-1,112 |
-878 |
-772 |
-784 |
-1,125 |
0 |
0 |
|
 | Net earnings / employee | | 2,511 |
-2,271 |
10,964 |
2,835 |
246 |
8,509 |
0 |
0 |
|
|