|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
2.8% |
2.6% |
2.6% |
1.8% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 50 |
58 |
60 |
61 |
70 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
7.8 |
24.0 |
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 | | -7.3 |
-4.4 |
-6.7 |
-46.2 |
-74.4 |
-83.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-4.4 |
-6.7 |
-46.2 |
-74.4 |
-237 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-4.4 |
-6.7 |
-46.2 |
-74.4 |
-237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 269.6 |
620.5 |
12,321.9 |
-1,284.7 |
983.9 |
1,145.4 |
0.0 |
0.0 |
|
 | Net earnings | | 269.6 |
620.5 |
12,292.8 |
-1,284.7 |
983.9 |
958.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 270 |
620 |
12,322 |
-1,285 |
984 |
1,145 |
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 | | 835 |
1,409 |
13,572 |
12,230 |
13,155 |
14,053 |
13,208 |
13,208 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 848 |
1,415 |
13,606 |
12,233 |
13,161 |
14,150 |
13,208 |
13,208 |
|
|
 | Net Debt | | -0.0 |
-0.5 |
-10,916 |
-9,416 |
-10,318 |
-11,457 |
-13,208 |
-13,208 |
|
|
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 | | -7.3 |
-4.4 |
-6.7 |
-46.2 |
-74.4 |
-83.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -141.2% |
38.8% |
-51.5% |
-586.7% |
-61.2% |
-11.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 848 |
1,415 |
13,606 |
12,233 |
13,161 |
14,150 |
13,208 |
13,208 |
|
 | Balance sheet change% | | 37.7% |
66.9% |
861.4% |
-10.1% |
7.6% |
7.5% |
-6.7% |
0.0% |
|
 | Added value | | -7.3 |
-4.4 |
-6.7 |
-46.2 |
-74.4 |
-237.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
285.8% |
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 % | | 36.9% |
54.8% |
164.2% |
5.2% |
7.7% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 37.3% |
55.3% |
164.7% |
5.2% |
7.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
55.3% |
164.1% |
-10.0% |
7.8% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.6% |
99.8% |
100.0% |
100.0% |
99.3% |
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, % | | 0.4% |
10.5% |
162,398.4% |
20,397.6% |
13,864.4% |
4,830.2% |
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 |
0.1 |
323.1 |
3,029.2 |
1,952.5 |
117.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
323.1 |
3,029.2 |
1,952.5 |
117.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.5 |
10,916.4 |
9,415.7 |
10,317.7 |
11,457.0 |
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 | | -13.0 |
-5.4 |
6,717.8 |
2,504.1 |
2,621.6 |
2,396.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
-237 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-237 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-237 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
|
|