|
1000.0
 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.1% |
1.7% |
2.4% |
3.2% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 74 |
81 |
83 |
72 |
63 |
54 |
27 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
91.6 |
214.0 |
10.6 |
0.1 |
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 | | 288 |
1,260 |
-27.0 |
304 |
223 |
97.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
950 |
-383 |
-5.0 |
-155 |
-336 |
0.0 |
0.0 |
|
 | EBIT | | -95.0 |
903 |
-427 |
-57.0 |
-214 |
-392 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.0 |
1,810.0 |
880.0 |
436.0 |
76.0 |
-253.5 |
0.0 |
0.0 |
|
 | Net earnings | | 21.0 |
1,635.0 |
686.0 |
340.0 |
57.0 |
-201.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.0 |
1,810 |
880 |
436 |
76.0 |
-254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,009 |
177 |
149 |
387 |
328 |
272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,044 |
5,571 |
6,147 |
6,374 |
6,317 |
5,998 |
5,676 |
5,676 |
|
 | Interest-bearing liabilities | | 431 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,745 |
5,981 |
6,739 |
7,064 |
7,029 |
6,589 |
5,676 |
5,676 |
|
|
 | Net Debt | | -3,294 |
-5,756 |
-6,509 |
-6,631 |
-6,644 |
-6,245 |
-5,676 |
-5,676 |
|
|
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 | | 288 |
1,260 |
-27.0 |
304 |
223 |
97.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.1% |
337.5% |
0.0% |
0.0% |
-26.6% |
-56.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 4,745 |
5,981 |
6,739 |
7,064 |
7,029 |
6,589 |
5,676 |
5,676 |
|
 | Balance sheet change% | | 0.5% |
26.0% |
12.7% |
4.8% |
-0.5% |
-6.3% |
-13.9% |
0.0% |
|
 | Added value | | -17.0 |
950.0 |
-383.0 |
-5.0 |
-162.0 |
-336.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -157 |
-879 |
-72 |
186 |
-118 |
-112 |
-272 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -33.0% |
71.7% |
1,581.5% |
-18.8% |
-96.0% |
-403.1% |
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 % | | 0.6% |
34.0% |
14.0% |
6.5% |
2.7% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
36.2% |
15.1% |
7.1% |
3.0% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
34.0% |
11.7% |
5.4% |
0.9% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.2% |
93.1% |
91.2% |
90.2% |
89.9% |
91.0% |
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, % | | 19,376.5% |
-605.9% |
1,699.5% |
132,620.0% |
4,286.5% |
1,858.3% |
0.0% |
0.0% |
|
 | Gearing % | | 10.7% |
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 % | | 1.8% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.5 |
15.0 |
11.5 |
10.1 |
9.8 |
10.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.5 |
15.0 |
11.5 |
10.1 |
9.8 |
10.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,725.0 |
5,756.0 |
6,509.0 |
6,631.0 |
6,644.0 |
6,244.8 |
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 | | 532.0 |
1,657.0 |
990.0 |
3,028.0 |
2,779.0 |
1,505.1 |
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 | | -17 |
950 |
-383 |
-5 |
-162 |
-168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
950 |
-383 |
-5 |
-155 |
-168 |
0 |
0 |
|
 | EBIT / employee | | -95 |
903 |
-427 |
-57 |
-214 |
-196 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
1,635 |
686 |
340 |
57 |
-101 |
0 |
0 |
|
|