|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
2.0% |
1.0% |
1.1% |
1.3% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 87 |
70 |
86 |
82 |
80 |
88 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,566.7 |
4.7 |
1,609.6 |
1,205.1 |
504.6 |
2,393.6 |
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 | | -15.7 |
-15.5 |
-16.6 |
-17.1 |
-15.4 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -575 |
-111 |
-16.6 |
-17.1 |
-15.4 |
-472 |
0.0 |
0.0 |
|
 | EBIT | | -575 |
-111 |
-16.6 |
-17.1 |
-15.4 |
-472 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,775.6 |
5,190.8 |
2,211.8 |
8,218.9 |
-5,375.3 |
1,813.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,401.6 |
4,016.5 |
1,718.9 |
6,398.9 |
-4,188.5 |
1,430.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,760 |
5,191 |
2,212 |
8,219 |
-5,375 |
1,813 |
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 | | 31,870 |
31,687 |
32,105 |
37,804 |
32,716 |
33,146 |
30,821 |
30,821 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,935 |
32,361 |
32,444 |
37,929 |
32,731 |
33,181 |
30,821 |
30,821 |
|
|
 | Net Debt | | -29,068 |
-32,361 |
-31,855 |
-37,325 |
-30,840 |
-31,888 |
-30,821 |
-30,821 |
|
|
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 | | -15.7 |
-15.5 |
-16.6 |
-17.1 |
-15.4 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
1.8% |
-7.4% |
-3.2% |
10.1% |
-15.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 31,935 |
32,361 |
32,444 |
37,929 |
32,731 |
33,181 |
30,821 |
30,821 |
|
 | Balance sheet change% | | -12.9% |
1.3% |
0.3% |
16.9% |
-13.7% |
1.4% |
-7.1% |
0.0% |
|
 | Added value | | -575.1 |
-111.4 |
-16.6 |
-17.1 |
-15.4 |
-472.3 |
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 (%) | | 3,654.6% |
720.8% |
100.0% |
100.0% |
100.0% |
2,654.0% |
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 % | | 0.2% |
21.9% |
7.8% |
23.4% |
0.9% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
22.2% |
7.9% |
23.6% |
0.9% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
12.6% |
5.4% |
18.3% |
-11.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
97.9% |
99.0% |
99.7% |
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, % | | 5,054.3% |
29,057.6% |
191,920.5% |
217,844.6% |
200,220.7% |
6,751.9% |
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 % | | 2,414.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 492.6 |
48.0 |
95.7 |
304.2 |
2,199.7 |
951.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 492.6 |
48.0 |
95.7 |
304.2 |
2,199.7 |
951.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29,068.3 |
32,361.2 |
31,855.0 |
37,325.5 |
30,840.0 |
31,887.6 |
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 | | 3,002.7 |
3,872.2 |
290.2 |
897.8 |
2,530.1 |
1,273.4 |
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 |
-472 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-472 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-472 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,431 |
0 |
0 |
|
|