|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.1% |
1.0% |
1.2% |
1.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 71 |
84 |
85 |
81 |
83 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.4 |
901.7 |
1,462.5 |
641.7 |
1,360.7 |
714.1 |
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 | | -13.4 |
-17.0 |
-15.5 |
-16.1 |
-23.4 |
-24.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-17.0 |
-15.5 |
-16.1 |
-23.4 |
-24.5 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-17.0 |
-15.5 |
-16.1 |
-23.4 |
-24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.7 |
506.0 |
3,736.7 |
2,508.2 |
5,832.0 |
4,226.6 |
0.0 |
0.0 |
|
 | Net earnings | | -101.7 |
421.1 |
3,237.8 |
2,788.3 |
5,376.3 |
3,252.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.7 |
506 |
3,737 |
2,508 |
5,832 |
4,227 |
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 | | 22,442 |
22,753 |
25,878 |
28,466 |
33,724 |
36,855 |
36,595 |
36,595 |
|
 | Interest-bearing liabilities | | 601 |
431 |
3,310 |
5,240 |
545 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,053 |
23,194 |
29,686 |
33,715 |
34,455 |
37,723 |
36,595 |
36,595 |
|
|
 | Net Debt | | -15,551 |
-15,700 |
-18,790 |
-21,129 |
-27,737 |
-33,317 |
-36,595 |
-36,595 |
|
|
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 | | -13.4 |
-17.0 |
-15.5 |
-16.1 |
-23.4 |
-24.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.0% |
8.7% |
-4.0% |
-45.3% |
-4.6% |
0.0% |
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) | | 23,053 |
23,194 |
29,686 |
33,715 |
34,455 |
37,723 |
36,595 |
36,595 |
|
 | Balance sheet change% | | -1.9% |
0.6% |
28.0% |
13.6% |
2.2% |
9.5% |
-3.0% |
0.0% |
|
 | Added value | | -13.4 |
-17.0 |
-15.5 |
-16.1 |
-23.4 |
-24.5 |
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 (%) | | 100.0% |
100.0% |
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 % | | 0.4% |
2.3% |
14.5% |
13.4% |
17.3% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
2.3% |
14.6% |
13.5% |
17.3% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
1.9% |
13.3% |
10.3% |
17.3% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
98.1% |
87.2% |
84.4% |
97.9% |
97.7% |
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, % | | 116,271.4% |
92,428.4% |
121,224.2% |
131,035.4% |
118,369.3% |
135,883.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
1.9% |
12.8% |
18.4% |
1.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
6.6% |
4.7% |
40.6% |
1.7% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 26.7 |
38.3 |
5.8 |
5.1 |
38.8 |
40.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 26.7 |
38.3 |
5.8 |
5.1 |
38.8 |
40.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,152.0 |
16,131.0 |
22,099.5 |
26,369.0 |
28,282.4 |
33,317.2 |
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 | | 1,804.0 |
1,662.0 |
-2,603.9 |
-4,202.7 |
-125.9 |
1,485.9 |
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 |
|
|