|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
1.0% |
0.5% |
0.9% |
1.1% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 97 |
89 |
99 |
89 |
83 |
94 |
32 |
32 |
|
 | Credit rating | | AA |
A |
AAA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 5,653.8 |
3,599.3 |
6,587.8 |
6,928.2 |
2,891.7 |
9,151.2 |
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 | | -22.3 |
-37.2 |
-24.8 |
-25.5 |
-30.8 |
-30.2 |
0.0 |
0.0 |
|
 | EBITDA | | -22.3 |
-57.2 |
-160 |
-146 |
-151 |
-105 |
0.0 |
0.0 |
|
 | EBIT | | -22.3 |
-57.2 |
-160 |
-146 |
-151 |
-105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,479.5 |
-2,779.0 |
13,591.3 |
24,869.7 |
-3,338.3 |
2,758.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5,207.3 |
-2,739.7 |
10,946.4 |
24,698.8 |
-2,606.8 |
2,154.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,480 |
-2,779 |
13,591 |
24,870 |
-3,338 |
2,758 |
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 | | 59,099 |
56,159 |
66,890 |
91,367 |
88,528 |
90,442 |
90,134 |
90,134 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,617 |
61,334 |
68,353 |
120,823 |
118,847 |
116,578 |
90,134 |
90,134 |
|
|
 | Net Debt | | -957 |
-32,549 |
-40,440 |
-37,884 |
-34,694 |
-31,103 |
-90,134 |
-90,134 |
|
|
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 | | -22.3 |
-37.2 |
-24.8 |
-25.5 |
-30.8 |
-30.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-67.0% |
33.5% |
-3.1% |
-20.7% |
1.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 59,617 |
61,334 |
68,353 |
120,823 |
118,847 |
116,578 |
90,134 |
90,134 |
|
 | Balance sheet change% | | 0.0% |
2.9% |
11.4% |
76.8% |
-1.6% |
-1.9% |
-22.7% |
0.0% |
|
 | Added value | | -22.3 |
-57.2 |
-159.8 |
-145.5 |
-150.8 |
-105.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
153.7% |
645.5% |
570.3% |
489.7% |
348.0% |
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 % | | 12.3% |
6.6% |
21.1% |
31.4% |
0.1% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
6.9% |
22.2% |
37.5% |
0.2% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
-4.8% |
17.8% |
31.2% |
-2.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
91.6% |
97.9% |
75.6% |
74.5% |
77.6% |
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, % | | 4,296.3% |
56,885.3% |
25,314.3% |
26,034.4% |
23,007.8% |
29,555.2% |
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 | | 68.2 |
6.5 |
27.7 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.2 |
6.5 |
27.7 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 957.3 |
32,548.7 |
40,439.5 |
37,883.5 |
34,694.4 |
31,103.4 |
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 | | 34,849.7 |
-3,655.2 |
-1,274.2 |
-24,768.2 |
-18,433.5 |
-10,821.6 |
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 |
-57 |
-160 |
-146 |
-151 |
-105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-57 |
-160 |
-146 |
-151 |
-105 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-57 |
-160 |
-146 |
-151 |
-105 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2,740 |
10,946 |
24,699 |
-2,607 |
2,154 |
0 |
0 |
|
|