|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.6% |
1.1% |
2.3% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 71 |
81 |
74 |
84 |
64 |
86 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.7 |
569.8 |
71.7 |
2,053.6 |
0.8 |
2,748.9 |
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 | | -662 |
-109 |
-109 |
-76.2 |
-89.7 |
-79.0 |
0.0 |
0.0 |
|
 | EBITDA | | -740 |
-209 |
-209 |
-176 |
-310 |
-199 |
0.0 |
0.0 |
|
 | EBIT | | -740 |
-209 |
-209 |
-176 |
-310 |
-199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,000.8 |
1,472.0 |
495.0 |
6,058.1 |
-3,473.5 |
5,831.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14,793.8 |
1,034.4 |
354.1 |
4,670.1 |
-3,328.8 |
5,093.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,001 |
1,472 |
495 |
6,058 |
-3,474 |
5,831 |
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 | | 45,092 |
45,127 |
43,381 |
47,051 |
42,722 |
46,316 |
46,066 |
46,066 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,182 |
45,699 |
44,263 |
48,589 |
43,291 |
47,443 |
46,066 |
46,066 |
|
|
 | Net Debt | | -41,296 |
-38,993 |
-37,999 |
-42,830 |
-35,021 |
-39,273 |
-46,066 |
-46,066 |
|
|
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 | | -662 |
-109 |
-109 |
-76.2 |
-89.7 |
-79.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -171.8% |
83.6% |
-0.8% |
30.3% |
-17.7% |
12.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 46,182 |
45,699 |
44,263 |
48,589 |
43,291 |
47,443 |
46,066 |
46,066 |
|
 | Balance sheet change% | | 37.8% |
-1.0% |
-3.1% |
9.8% |
-10.9% |
9.6% |
-2.9% |
0.0% |
|
 | Added value | | -739.6 |
-208.5 |
-209.4 |
-176.2 |
-309.7 |
-199.0 |
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 (%) | | 111.8% |
192.2% |
191.4% |
231.1% |
345.2% |
251.9% |
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 % | | 38.3% |
3.3% |
6.0% |
13.8% |
1.6% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 38.9% |
3.4% |
6.1% |
14.1% |
1.6% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 37.7% |
2.3% |
0.8% |
10.3% |
-7.4% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
98.7% |
98.0% |
96.8% |
98.7% |
97.6% |
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, % | | 5,583.9% |
18,700.6% |
18,145.2% |
24,300.9% |
11,307.1% |
19,736.3% |
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 | | 38.6 |
71.5 |
46.6 |
31.3 |
62.7 |
44.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.6 |
71.5 |
46.6 |
31.3 |
62.7 |
44.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41,296.5 |
38,993.1 |
37,999.2 |
42,830.1 |
35,020.9 |
39,272.7 |
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 | | 5,667.9 |
3,142.8 |
2,806.3 |
-106.0 |
419.3 |
-243.2 |
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 | | -740 |
-209 |
-209 |
-176 |
-310 |
-199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -740 |
-209 |
-209 |
-176 |
-310 |
-199 |
0 |
0 |
|
 | EBIT / employee | | -740 |
-209 |
-209 |
-176 |
-310 |
-199 |
0 |
0 |
|
 | Net earnings / employee | | 14,794 |
1,034 |
354 |
4,670 |
-3,329 |
5,094 |
0 |
0 |
|
|