|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
3.0% |
6.0% |
1.5% |
1.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 80 |
74 |
57 |
37 |
75 |
74 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 89.4 |
11.8 |
0.0 |
0.0 |
31.0 |
32.5 |
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 | | -1.5 |
-24.0 |
-22.0 |
-18.0 |
-18.3 |
-28.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-24.0 |
-22.0 |
-3,035 |
392 |
-28.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-24.0 |
-22.0 |
-3,035 |
392 |
-28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,212.7 |
621.0 |
-1,270.0 |
-2,813.0 |
2,712.3 |
3,343.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,188.6 |
590.0 |
-1,279.0 |
-2,813.0 |
2,712.3 |
3,343.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,213 |
621 |
-1,270 |
-2,813 |
2,712 |
3,344 |
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 | | 10,863 |
11,054 |
9,315 |
6,388 |
8,986 |
9,760 |
2,054 |
2,054 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
36.8 |
38.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,940 |
11,132 |
9,383 |
9,475 |
10,085 |
10,860 |
2,054 |
2,054 |
|
|
 | Net Debt | | -2,735 |
-3,964 |
-4,780 |
-4,981 |
-3,242 |
-2,112 |
-2,054 |
-2,054 |
|
|
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 | | -1.5 |
-24.0 |
-22.0 |
-18.0 |
-18.3 |
-28.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.7% |
-1,496.8% |
8.3% |
18.2% |
-1.8% |
-54.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,940 |
11,132 |
9,383 |
9,475 |
10,085 |
10,860 |
2,054 |
2,054 |
|
 | Balance sheet change% | | 10.1% |
1.8% |
-15.7% |
1.0% |
6.4% |
7.7% |
-81.1% |
0.0% |
|
 | Added value | | -1.5 |
-24.0 |
-22.0 |
-3,035.0 |
392.0 |
-28.3 |
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 |
1.0 |
-1.0 |
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% |
16,861.1% |
-2,138.7% |
100.0% |
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 % | | 11.6% |
5.8% |
8.2% |
-13.8% |
27.3% |
32.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
5.8% |
-12.2% |
-29.7% |
28.1% |
32.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
5.4% |
-12.6% |
-35.8% |
35.3% |
35.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.3% |
99.3% |
67.4% |
89.1% |
89.9% |
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, % | | 181,959.3% |
16,516.7% |
21,727.3% |
164.1% |
-827.2% |
7,470.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13,718.9% |
0.0% |
0.0% |
0.0% |
79.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 105.6 |
148.8 |
94.8 |
85.9 |
43.9 |
39.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 105.6 |
148.8 |
94.8 |
85.9 |
43.9 |
39.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,734.8 |
3,964.0 |
4,780.0 |
4,981.0 |
3,279.0 |
2,150.8 |
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 | | 6,038.0 |
6,945.0 |
5,719.0 |
5,945.0 |
4,252.9 |
3,806.7 |
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 |
-24 |
-22 |
-3,035 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-24 |
-22 |
-3,035 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-24 |
-22 |
-3,035 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
590 |
-1,279 |
-2,813 |
0 |
0 |
0 |
0 |
|
|