|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
0.7% |
0.8% |
0.8% |
0.7% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 83 |
85 |
94 |
92 |
92 |
93 |
33 |
33 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,018.9 |
3,582.2 |
11,216.4 |
11,381.6 |
11,878.8 |
14,432.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 246 |
1,025 |
1,582 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1,059 |
-321 |
510 |
-1,001 |
-1,114 |
-1,093 |
0.0 |
0.0 |
|
 | EBITDA | | -3,977 |
-3,678 |
-2,720 |
-4,767 |
-4,940 |
-5,937 |
0.0 |
0.0 |
|
 | EBIT | | -4,041 |
-3,764 |
-2,806 |
-4,938 |
-5,169 |
-6,165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,662.8 |
-2,845.3 |
24,918.1 |
4,864.9 |
13,100.4 |
25,919.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3,519.0 |
-3,217.1 |
21,449.0 |
4,564.0 |
10,377.2 |
20,690.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,663 |
-2,845 |
24,918 |
4,865 |
13,100 |
25,919 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 436 |
350 |
264 |
1,070 |
835 |
606 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 103,311 |
100,094 |
121,543 |
126,107 |
136,484 |
157,174 |
153,573 |
153,573 |
|
 | Interest-bearing liabilities | | 2,779 |
2,893 |
5,815 |
5,233 |
6,784 |
5,743 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 106,707 |
103,845 |
130,383 |
131,984 |
145,753 |
167,964 |
153,573 |
153,573 |
|
|
 | Net Debt | | -93,101 |
-84,511 |
-101,924 |
-101,069 |
-111,689 |
-125,614 |
-153,573 |
-153,573 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 246 |
1,025 |
1,582 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -93.6% |
316.9% |
54.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1,059 |
-321 |
510 |
-1,001 |
-1,114 |
-1,093 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
69.7% |
0.0% |
0.0% |
-11.3% |
1.9% |
0.0% |
0.0% |
|
 | Employees | | 4 |
4 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
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) | | 106,707 |
103,845 |
130,383 |
131,984 |
145,753 |
167,964 |
153,573 |
153,573 |
|
 | Balance sheet change% | | -3.0% |
-2.7% |
25.6% |
1.2% |
10.4% |
15.2% |
-8.6% |
0.0% |
|
 | Added value | | -3,977.3 |
-3,678.2 |
-2,719.8 |
-4,767.1 |
-4,997.6 |
-5,936.7 |
0.0 |
0.0 |
|
 | Added value % | | -1,618.3% |
-359.0% |
-171.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,735 |
-172 |
-172 |
634 |
-464 |
-457 |
-606 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -1,618.3% |
-359.0% |
-171.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -1,644.1% |
-367.4% |
-177.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 381.6% |
1,173.8% |
-550.3% |
493.5% |
463.9% |
564.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -1,431.9% |
-314.0% |
1,355.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -1,406.1% |
-305.6% |
1,361.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1,490.4% |
-277.7% |
1,574.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.1% |
-1.3% |
21.9% |
4.7% |
10.4% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-1.3% |
22.3% |
4.8% |
10.5% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-3.2% |
19.4% |
3.7% |
7.9% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
96.4% |
93.2% |
95.5% |
93.6% |
93.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,381.6% |
366.1% |
558.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -37,630.9% |
-8,164.7% |
-6,250.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,340.8% |
2,297.6% |
3,747.5% |
2,120.1% |
2,260.8% |
2,115.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
2.9% |
4.8% |
4.1% |
5.0% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 130.9% |
50.7% |
17.6% |
23.6% |
23.0% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.2 |
27.2 |
14.4 |
21.2 |
14.8 |
14.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 31.2 |
27.2 |
14.4 |
21.2 |
14.8 |
14.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95,879.7 |
87,404.3 |
107,738.8 |
106,301.6 |
118,473.4 |
131,356.3 |
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 % | | 43,090.4% |
9,968.0% |
8,056.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 17,102.2 |
18,806.8 |
16,480.1 |
22,852.6 |
19,459.9 |
26,462.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 6,958.7% |
1,835.6% |
1,041.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 61 |
256 |
316 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -994 |
-920 |
-544 |
-953 |
-1,000 |
-1,187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -994 |
-920 |
-544 |
-953 |
-988 |
-1,187 |
0 |
0 |
|
 | EBIT / employee | | -1,010 |
-941 |
-561 |
-988 |
-1,034 |
-1,233 |
0 |
0 |
|
 | Net earnings / employee | | -880 |
-804 |
4,290 |
913 |
2,075 |
4,138 |
0 |
0 |
|
|