|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
4.5% |
3.9% |
4.6% |
2.4% |
6.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
47 |
49 |
46 |
62 |
37 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 922.7 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
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 | | -57.5 |
-166 |
-132 |
-61.8 |
-56.6 |
-34.5 |
0.0 |
0.0 |
|
 | EBITDA | | -57.5 |
-166 |
-132 |
-61.8 |
-56.6 |
-34.5 |
0.0 |
0.0 |
|
 | EBIT | | -57.5 |
-166 |
-132 |
-61.8 |
-56.6 |
-34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,252.0 |
14,666.9 |
-516.4 |
-928.0 |
4,693.3 |
-4,261.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,710.9 |
12,344.8 |
-395.4 |
-945.8 |
3,864.6 |
-4,285.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,252 |
14,667 |
-516 |
-928 |
4,693 |
-4,261 |
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 | | 26,072 |
34,742 |
32,846 |
30,401 |
33,265 |
27,980 |
26,855 |
26,855 |
|
 | Interest-bearing liabilities | | 61.0 |
191 |
720 |
495 |
925 |
2,008 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,528 |
37,080 |
33,576 |
30,906 |
34,880 |
29,998 |
26,855 |
26,855 |
|
|
 | Net Debt | | -9,255 |
-36,889 |
-29,429 |
-30,219 |
-33,874 |
-27,843 |
-26,855 |
-26,855 |
|
|
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 | | -57.5 |
-166 |
-132 |
-61.8 |
-56.6 |
-34.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -360.0% |
-188.3% |
20.3% |
53.2% |
8.4% |
39.0% |
0.0% |
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) | | 26,528 |
37,080 |
33,576 |
30,906 |
34,880 |
29,998 |
26,855 |
26,855 |
|
 | Balance sheet change% | | 27.0% |
39.8% |
-9.4% |
-8.0% |
12.9% |
-14.0% |
-10.5% |
0.0% |
|
 | Added value | | -57.5 |
-165.8 |
-132.2 |
-61.8 |
-56.6 |
-34.5 |
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 | | -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% |
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 % | | 26.4% |
46.4% |
0.7% |
1.5% |
14.6% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.7% |
48.3% |
0.7% |
1.5% |
14.7% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.5% |
40.6% |
-1.2% |
-3.0% |
12.1% |
-14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
93.7% |
97.8% |
98.4% |
95.4% |
93.3% |
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, % | | 16,094.9% |
22,252.1% |
22,266.1% |
48,903.2% |
59,863.9% |
80,699.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.6% |
2.2% |
1.6% |
2.8% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
73.9% |
166.5% |
234.1% |
14.3% |
343.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.3 |
15.9 |
46.0 |
61.2 |
21.6 |
14.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.3 |
15.9 |
46.0 |
61.2 |
21.6 |
14.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,315.6 |
37,080.0 |
30,148.2 |
30,714.3 |
34,798.6 |
29,851.2 |
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 | | 944.7 |
6,317.0 |
3,191.0 |
1,450.0 |
-879.1 |
-422.8 |
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 | | 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 |
|
|