|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.2% |
1.0% |
1.1% |
0.9% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 95 |
82 |
86 |
84 |
88 |
96 |
32 |
32 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 9,047.2 |
1,651.4 |
4,003.5 |
3,609.4 |
5,301.6 |
8,326.9 |
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 | | -133 |
-557 |
-88.6 |
-17.1 |
-143 |
-48.4 |
0.0 |
0.0 |
|
 | EBITDA | | -489 |
-772 |
-88.6 |
-17.1 |
-143 |
-48.4 |
0.0 |
0.0 |
|
 | EBIT | | -489 |
-772 |
-88.6 |
-17.1 |
-143 |
-48.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,755.5 |
332.3 |
-245.1 |
-983.7 |
635.4 |
2,154.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,233.7 |
1.5 |
116.5 |
-305.7 |
673.4 |
1,730.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,756 |
332 |
-245 |
-984 |
635 |
2,155 |
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 | | 97,950 |
79,578 |
79,363 |
79,081 |
79,824 |
79,798 |
79,273 |
79,273 |
|
 | Interest-bearing liabilities | | 357 |
29.0 |
0.0 |
0.8 |
0.0 |
71.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99,518 |
79,948 |
79,381 |
79,101 |
79,842 |
79,889 |
79,273 |
79,273 |
|
|
 | Net Debt | | -96,299 |
-22,183 |
-19,869 |
-16,375 |
-15,705 |
-30,471 |
-79,273 |
-79,273 |
|
|
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 | | -133 |
-557 |
-88.6 |
-17.1 |
-143 |
-48.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.6% |
-317.8% |
84.1% |
80.7% |
-735.1% |
66.2% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 99,518 |
79,948 |
79,381 |
79,101 |
79,842 |
79,889 |
79,273 |
79,273 |
|
 | Balance sheet change% | | 5.5% |
-19.7% |
-0.7% |
-0.4% |
0.9% |
0.1% |
-0.8% |
0.0% |
|
 | Added value | | -488.7 |
-771.8 |
-88.6 |
-17.1 |
-143.0 |
-48.4 |
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 | | -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 (%) | | 366.5% |
138.6% |
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 % | | 7.0% |
0.4% |
1.7% |
2.7% |
0.9% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
0.4% |
1.7% |
2.7% |
0.9% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
0.0% |
0.1% |
-0.4% |
0.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.5% |
100.0% |
100.0% |
100.0% |
99.9% |
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, % | | 19,707.1% |
2,874.1% |
22,413.9% |
95,645.1% |
10,984.5% |
62,982.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
4.3% |
10,864.7% |
798,773.6% |
20,039.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 219.5 |
60.2 |
1,096.7 |
930.7 |
961.6 |
345.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 219.5 |
60.2 |
1,096.7 |
930.7 |
961.6 |
345.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 96,655.5 |
22,212.1 |
19,869.3 |
16,376.2 |
15,705.2 |
30,542.9 |
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 | | 1,220.6 |
21,904.8 |
3,030.0 |
3,693.7 |
3,630.7 |
14,734.5 |
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 | | -244 |
-386 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -244 |
-386 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -244 |
-386 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,617 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|