|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.7% |
0.7% |
0.7% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
93 |
94 |
92 |
94 |
89 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,236.0 |
6,016.0 |
7,280.5 |
6,803.4 |
7,198.9 |
6,503.9 |
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 | | -661 |
-507 |
-513 |
-544 |
-535 |
-572 |
0.0 |
0.0 |
|
 | EBITDA | | -1,840 |
-1,386 |
-1,019 |
-1,007 |
-1,085 |
-924 |
0.0 |
0.0 |
|
 | EBIT | | -1,873 |
-1,449 |
-1,145 |
-1,133 |
-1,210 |
-1,050 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,664.0 |
1,830.8 |
14,807.6 |
945.2 |
8,912.6 |
15,952.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,989.8 |
1,688.1 |
11,586.3 |
697.1 |
6,937.6 |
12,390.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,664 |
1,831 |
14,808 |
945 |
8,913 |
15,953 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 167 |
1,118 |
992 |
866 |
740 |
614 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 68,586 |
70,024 |
80,610 |
76,307 |
78,245 |
80,635 |
69,635 |
69,635 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69,587 |
70,707 |
84,312 |
76,925 |
80,498 |
84,496 |
69,635 |
69,635 |
|
|
 | Net Debt | | -68,852 |
-68,673 |
-82,744 |
-75,751 |
-78,870 |
-83,741 |
-69,635 |
-69,635 |
|
|
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 | | -661 |
-507 |
-513 |
-544 |
-535 |
-572 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.5% |
23.3% |
-1.3% |
-6.0% |
1.7% |
-7.0% |
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) | | 69,587 |
70,707 |
84,312 |
76,925 |
80,498 |
84,496 |
69,635 |
69,635 |
|
 | Balance sheet change% | | 2.5% |
1.6% |
19.2% |
-8.8% |
4.6% |
5.0% |
-17.6% |
0.0% |
|
 | Added value | | -1,840.1 |
-1,386.0 |
-1,019.1 |
-1,007.2 |
-1,084.6 |
-924.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
888 |
-252 |
-252 |
-252 |
-252 |
-614 |
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 (%) | | 283.4% |
285.9% |
223.1% |
208.3% |
226.4% |
183.5% |
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 % | | 4.3% |
6.0% |
19.5% |
10.0% |
12.9% |
19.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
6.1% |
20.1% |
10.3% |
13.1% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
2.4% |
15.4% |
0.9% |
9.0% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
99.0% |
95.6% |
99.2% |
97.2% |
95.4% |
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, % | | 3,741.8% |
4,954.8% |
8,119.0% |
7,521.3% |
7,271.5% |
9,060.8% |
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 | | 72.2 |
113.7 |
23.1 |
144.7 |
36.9 |
22.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 72.2 |
113.7 |
23.1 |
144.7 |
36.9 |
22.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68,851.5 |
68,672.8 |
82,744.2 |
75,750.9 |
78,869.5 |
83,741.3 |
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) | | 49.7 |
63.2 |
64.0 |
60.4 |
61.4 |
65.4 |
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 | | 2,639.0 |
2,985.0 |
-2,259.6 |
2,589.0 |
166.4 |
-2,188.6 |
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 | | -1,840 |
-1,386 |
-1,019 |
-1,007 |
-1,085 |
-924 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,840 |
-1,386 |
-1,019 |
-1,007 |
-1,085 |
-924 |
0 |
0 |
|
 | EBIT / employee | | -1,873 |
-1,449 |
-1,145 |
-1,133 |
-1,210 |
-1,050 |
0 |
0 |
|
 | Net earnings / employee | | 1,990 |
1,688 |
11,586 |
697 |
6,938 |
12,391 |
0 |
0 |
|
|