|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.2% |
4.0% |
4.7% |
10.8% |
3.9% |
3.8% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 50 |
49 |
44 |
22 |
50 |
51 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -561 |
-1,999 |
-243 |
-230 |
-233 |
846 |
0.0 |
0.0 |
|
 | EBITDA | | -561 |
-1,999 |
-243 |
356 |
-233 |
846 |
0.0 |
0.0 |
|
 | EBIT | | -561 |
-1,999 |
-7,371 |
63.0 |
-233 |
846 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,686.8 |
8,664.2 |
9,381.8 |
-24,425.3 |
14,194.5 |
16,115.3 |
0.0 |
0.0 |
|
 | Net earnings | | 16,501.1 |
7,121.8 |
5,749.7 |
-24,439.6 |
13,726.6 |
15,613.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,687 |
8,664 |
9,382 |
-24,425 |
14,194 |
16,115 |
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 | | 153,244 |
160,366 |
166,116 |
141,676 |
155,403 |
171,017 |
170,617 |
170,617 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 153,291 |
160,738 |
167,598 |
141,723 |
155,450 |
171,063 |
170,617 |
170,617 |
|
|
 | Net Debt | | -151,126 |
-153,579 |
-167,566 |
-140,604 |
-154,712 |
-167,583 |
-170,617 |
-170,617 |
|
|
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 | | -561 |
-1,999 |
-243 |
-230 |
-233 |
846 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.6% |
-256.2% |
87.8% |
5.4% |
-1.1% |
0.0% |
-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) | | 153,291 |
160,738 |
167,598 |
141,723 |
155,450 |
171,063 |
170,617 |
170,617 |
|
 | Balance sheet change% | | 12.1% |
4.9% |
4.3% |
-15.4% |
9.7% |
10.0% |
-0.3% |
0.0% |
|
 | Added value | | -561.3 |
-1,999.2 |
-243.4 |
356.2 |
60.5 |
845.7 |
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 |
-7,128 |
-293 |
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 |
1.0 |
-1.0 |
1.0 |
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% |
3,028.5% |
-27.3% |
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 % | | 12.2% |
5.5% |
5.7% |
3.5% |
9.6% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
5.5% |
5.7% |
3.5% |
9.6% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
4.5% |
3.5% |
-15.9% |
9.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.8% |
99.1% |
100.0% |
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, % | | 26,922.7% |
7,681.9% |
68,848.4% |
-39,469.1% |
66,464.4% |
-19,815.1% |
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 | | 3,296.0 |
431.9 |
113.1 |
3,016.0 |
3,308.2 |
3,678.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3,296.0 |
431.9 |
113.1 |
3,016.0 |
3,308.2 |
3,678.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 151,126.4 |
153,578.5 |
167,566.0 |
140,604.4 |
154,711.8 |
167,583.3 |
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 | | 9,723.6 |
11,668.1 |
1,950.6 |
3,809.1 |
4,478.3 |
6,193.3 |
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 |
|
|