|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
3.9% |
3.0% |
6.4% |
4.1% |
4.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 22 |
50 |
55 |
36 |
48 |
50 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -839 |
-57.5 |
-75.5 |
-62.1 |
-68.8 |
-109 |
0.0 |
0.0 |
|
 | EBITDA | | -839 |
-57.5 |
-75.5 |
-62.1 |
-249 |
-289 |
0.0 |
0.0 |
|
 | EBIT | | -839 |
-57.5 |
-75.5 |
-62.1 |
-249 |
-289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12,882.3 |
422.5 |
1,615.1 |
-2,179.2 |
779.4 |
1,257.7 |
0.0 |
0.0 |
|
 | Net earnings | | 12,882.3 |
355.8 |
1,259.5 |
-1,702.7 |
608.0 |
982.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12,882 |
423 |
1,615 |
-2,179 |
779 |
1,258 |
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 | | 15,821 |
16,066 |
17,212 |
15,395 |
15,885 |
16,746 |
16,531 |
16,531 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,821 |
16,093 |
17,514 |
15,395 |
15,922 |
16,755 |
16,531 |
16,531 |
|
|
 | Net Debt | | -13,321 |
-13,593 |
-17,514 |
-14,848 |
-15,448 |
-16,444 |
-16,531 |
-16,531 |
|
|
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 | | -839 |
-57.5 |
-75.5 |
-62.1 |
-68.8 |
-109 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13,377.2% |
93.1% |
-31.2% |
17.7% |
-10.7% |
-58.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 15,821 |
16,093 |
17,514 |
15,395 |
15,922 |
16,755 |
16,531 |
16,531 |
|
 | Balance sheet change% | | 419.3% |
1.7% |
8.8% |
-12.1% |
3.4% |
5.2% |
-1.3% |
0.0% |
|
 | Added value | | -839.0 |
-57.5 |
-75.5 |
-62.1 |
-248.8 |
-289.2 |
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 | | -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% |
361.6% |
264.9% |
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 % | | 136.6% |
2.6% |
9.6% |
1.6% |
5.0% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 136.6% |
2.7% |
9.7% |
1.6% |
5.0% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 136.6% |
2.2% |
7.6% |
-10.4% |
3.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.8% |
98.3% |
100.0% |
99.8% |
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, % | | 1,587.8% |
23,626.5% |
23,202.7% |
23,890.2% |
6,209.7% |
5,686.4% |
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 | | 0.0 |
597.6 |
58.1 |
244,371.1 |
434.4 |
1,745.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
597.6 |
58.1 |
244,371.1 |
434.4 |
1,745.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,320.7 |
13,592.8 |
17,513.7 |
14,847.5 |
15,448.0 |
16,443.8 |
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 | | 10,760.2 |
2,561.3 |
-256.9 |
682.8 |
583.3 |
411.3 |
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 |
-249 |
-289 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-249 |
-289 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-249 |
-289 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
608 |
982 |
0 |
0 |
|
|