|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
0.5% |
0.5% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 98 |
96 |
96 |
99 |
98 |
89 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,424.1 |
2,573.6 |
2,891.1 |
4,573.4 |
5,117.4 |
3,812.9 |
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 | | -174 |
-171 |
-90.0 |
-109 |
-154 |
-234 |
0.0 |
0.0 |
|
 | EBITDA | | -414 |
-411 |
-330 |
-349 |
-394 |
-714 |
0.0 |
0.0 |
|
 | EBIT | | -414 |
-411 |
-330 |
-349 |
-394 |
-714 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,901.5 |
2,891.7 |
3,815.0 |
4,866.3 |
6,543.1 |
-3,030.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,901.5 |
2,891.7 |
3,815.0 |
4,566.3 |
6,543.1 |
-3,030.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,901 |
2,892 |
3,815 |
4,866 |
6,543 |
-3,030 |
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 | | 24,017 |
26,909 |
30,724 |
45,290 |
51,833 |
48,803 |
36,038 |
36,038 |
|
 | Interest-bearing liabilities | | 20,506 |
19,902 |
20,874 |
14,867 |
11,460 |
8,386 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,606 |
46,925 |
51,705 |
60,249 |
63,374 |
57,297 |
36,038 |
36,038 |
|
|
 | Net Debt | | -4,955 |
-5,233 |
-5,063 |
-25,190 |
-33,917 |
-29,471 |
-36,038 |
-36,038 |
|
|
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 | | -174 |
-171 |
-90.0 |
-109 |
-154 |
-234 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.5% |
1.6% |
47.5% |
-20.8% |
-41.6% |
-51.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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) | | 44,606 |
46,925 |
51,705 |
60,249 |
63,374 |
57,297 |
36,038 |
36,038 |
|
 | Balance sheet change% | | 14.0% |
5.2% |
10.2% |
16.5% |
5.2% |
-9.6% |
-37.1% |
0.0% |
|
 | Added value | | -414.1 |
-411.2 |
-330.0 |
-348.7 |
-393.9 |
-713.6 |
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 (%) | | 237.9% |
240.2% |
366.8% |
320.8% |
256.0% |
305.5% |
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 % | | 15.9% |
7.3% |
8.6% |
9.4% |
11.5% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.9% |
7.3% |
8.6% |
9.4% |
11.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 28.0% |
11.4% |
13.2% |
12.0% |
13.5% |
-6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.8% |
57.3% |
59.4% |
75.2% |
81.8% |
85.2% |
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, % | | 1,196.5% |
1,272.5% |
1,534.5% |
7,224.3% |
8,611.8% |
4,130.1% |
0.0% |
0.0% |
|
 | Gearing % | | 85.4% |
74.0% |
67.9% |
32.8% |
22.1% |
17.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.1% |
2.0% |
2.3% |
4.1% |
54.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.3 |
2.7 |
4.0 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.3 |
2.7 |
4.0 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25,460.4 |
25,135.4 |
25,936.8 |
40,056.6 |
45,377.8 |
37,857.5 |
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) | | 157.3 |
159.9 |
304.3 |
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 | | -16,756.4 |
-17,589.4 |
-19,093.9 |
-12,617.5 |
-9,934.1 |
-7,136.4 |
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 | | -414 |
-411 |
-330 |
-349 |
-197 |
-238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -414 |
-411 |
-330 |
-349 |
-197 |
-238 |
0 |
0 |
|
 | EBIT / employee | | -414 |
-411 |
-330 |
-349 |
-197 |
-238 |
0 |
0 |
|
 | Net earnings / employee | | 5,901 |
2,892 |
3,815 |
4,566 |
3,272 |
-1,010 |
0 |
0 |
|
|