|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.3% |
1.4% |
1.3% |
1.1% |
1.3% |
1.3% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 57 |
80 |
80 |
83 |
79 |
79 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
90.4 |
203.2 |
722.2 |
238.9 |
247.7 |
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 | | -12.5 |
121 |
217 |
342 |
337 |
356 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
121 |
217 |
342 |
337 |
356 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-30.8 |
-222 |
-568 |
-372 |
-367 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.5 |
5,955.5 |
2,209.8 |
7,288.1 |
-806.0 |
-282.4 |
0.0 |
0.0 |
|
 | Net earnings | | -11.0 |
5,964.6 |
2,264.4 |
7,400.1 |
-658.0 |
-374.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.5 |
5,956 |
2,210 |
7,288 |
-806 |
-282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,095 |
5,545 |
9,847 |
9,564 |
10,643 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,989 |
8,738 |
10,781 |
17,955 |
17,068 |
16,458 |
16,164 |
16,164 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,001 |
9,332 |
19,108 |
18,577 |
17,249 |
16,913 |
16,164 |
16,164 |
|
|
 | Net Debt | | 0.0 |
-2,831 |
-2,678 |
-1,851 |
-1,269 |
-932 |
-16,164 |
-16,164 |
|
|
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 | | -12.5 |
121 |
217 |
342 |
337 |
356 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
78.9% |
57.3% |
-1.4% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,001 |
9,332 |
19,108 |
18,577 |
17,249 |
16,913 |
16,164 |
16,164 |
|
 | Balance sheet change% | | 0.0% |
210.9% |
104.8% |
-2.8% |
-7.1% |
-1.9% |
-4.4% |
0.0% |
|
 | Added value | | -12.5 |
121.4 |
217.2 |
341.7 |
537.8 |
355.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,943 |
3,010 |
3,393 |
-992 |
357 |
-10,643 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-25.4% |
-102.2% |
-166.3% |
-110.4% |
-103.0% |
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 % | | -0.4% |
96.9% |
16.0% |
39.6% |
21.2% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
101.9% |
18.4% |
43.7% |
-3.4% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
101.7% |
23.2% |
51.5% |
-3.8% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
93.6% |
56.4% |
96.7% |
99.0% |
97.3% |
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, % | | 0.0% |
-2,332.1% |
-1,232.9% |
-541.8% |
-376.6% |
-261.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
49.0% |
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% |
2.7% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
7.1 |
1.3 |
11.0 |
176.5 |
23.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
7.1 |
1.3 |
11.7 |
176.5 |
23.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,831.1 |
7,964.3 |
1,851.2 |
1,269.0 |
931.6 |
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 | | -11.0 |
3,642.3 |
2,237.0 |
5,240.0 |
6,846.0 |
5,234.6 |
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 | | 0 |
61 |
109 |
171 |
269 |
178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
61 |
109 |
171 |
169 |
178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
-111 |
-284 |
-186 |
-183 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,982 |
1,132 |
3,700 |
-329 |
-187 |
0 |
0 |
|
|