|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
1.1% |
0.6% |
1.0% |
1.4% |
0.7% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 95 |
85 |
96 |
86 |
78 |
94 |
31 |
31 |
|
 | Credit rating | | AA |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,743.6 |
5,838.2 |
19,800.6 |
10,730.3 |
1,324.2 |
15,216.3 |
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 | | -69.4 |
-1,236 |
-1,069 |
-1,374 |
-1,178 |
-833 |
0.0 |
0.0 |
|
 | EBITDA | | -69.4 |
-1,595 |
-1,545 |
-1,655 |
-1,823 |
-1,160 |
0.0 |
0.0 |
|
 | EBIT | | -69.4 |
-1,595 |
-1,545 |
-1,655 |
-1,823 |
-1,160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,353.1 |
-6,996.0 |
42,415.2 |
-8,666.6 |
-14,258.4 |
945.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4,003.6 |
-5,354.8 |
38,116.4 |
-7,071.6 |
-18,197.7 |
3,795.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,353 |
-6,996 |
42,415 |
-8,667 |
-14,258 |
946 |
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 | | 49,247 |
160,763 |
198,879 |
183,368 |
161,170 |
153,966 |
120,966 |
120,966 |
|
 | Interest-bearing liabilities | | 0.0 |
909 |
7.0 |
203 |
334 |
980 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,659 |
166,927 |
207,806 |
185,926 |
163,639 |
155,471 |
120,966 |
120,966 |
|
|
 | Net Debt | | -22,134 |
-76,988 |
-105,581 |
-88,604 |
-75,804 |
-77,763 |
-120,966 |
-120,966 |
|
|
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 | | -69.4 |
-1,236 |
-1,069 |
-1,374 |
-1,178 |
-833 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.3% |
-1,679.9% |
13.5% |
-28.6% |
14.3% |
29.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 49,659 |
166,927 |
207,806 |
185,926 |
163,639 |
155,471 |
120,966 |
120,966 |
|
 | Balance sheet change% | | 6.7% |
236.1% |
24.5% |
-10.5% |
-12.0% |
-5.0% |
-22.2% |
0.0% |
|
 | Added value | | -69.4 |
-1,594.8 |
-1,545.2 |
-1,655.0 |
-1,823.3 |
-1,159.7 |
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% |
129.1% |
144.6% |
120.4% |
154.7% |
139.2% |
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 % | | 9.7% |
6.6% |
22.4% |
11.1% |
12.7% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
5.3% |
23.7% |
4.8% |
-2.3% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
-5.1% |
21.2% |
-3.7% |
-10.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
96.3% |
95.7% |
98.6% |
98.5% |
99.0% |
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, % | | 31,884.7% |
4,827.6% |
6,833.0% |
5,353.6% |
4,157.4% |
6,705.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.0% |
0.1% |
0.2% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,777.0% |
52.4% |
16,995.8% |
3,855.6% |
255.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 104.1 |
13.5 |
13.1 |
37.5 |
31.2 |
54.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 104.1 |
13.5 |
13.1 |
37.5 |
31.2 |
54.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,134.4 |
77,896.7 |
105,587.7 |
88,807.0 |
76,138.3 |
78,743.3 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 25,136.2 |
28,898.8 |
21,743.6 |
20,251.5 |
19,655.9 |
23,331.5 |
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 |
-1,595 |
-1,545 |
-1,655 |
-1,823 |
-1,160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1,595 |
-1,545 |
-1,655 |
-1,823 |
-1,160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,595 |
-1,545 |
-1,655 |
-1,823 |
-1,160 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-5,355 |
38,116 |
-7,072 |
-18,198 |
3,796 |
0 |
0 |
|
|