|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
1.7% |
0.9% |
0.7% |
1.1% |
0.7% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 74 |
74 |
88 |
95 |
84 |
94 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 3.0 |
3.3 |
513.0 |
810.4 |
328.8 |
908.0 |
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 | | -8.0 |
-8.0 |
-19.0 |
-51.0 |
-48.0 |
-44.1 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-8.0 |
-19.0 |
-51.0 |
-48.0 |
-44.1 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-8.0 |
-19.0 |
-51.0 |
-48.0 |
-44.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.0 |
91.0 |
3,203.0 |
1,815.0 |
-285.0 |
1,304.4 |
0.0 |
0.0 |
|
| Net earnings | | 74.0 |
77.0 |
3,172.0 |
1,686.0 |
-95.0 |
1,157.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.0 |
91.0 |
3,203 |
1,815 |
-285 |
1,304 |
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 | | 4,121 |
4,090 |
7,151 |
8,724 |
8,515 |
9,555 |
8,669 |
8,669 |
|
| Interest-bearing liabilities | | 1.0 |
1.0 |
15.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,128 |
4,097 |
7,172 |
8,798 |
8,521 |
9,568 |
8,669 |
8,669 |
|
|
| Net Debt | | 1.0 |
1.0 |
-3,412 |
-5,525 |
-5,546 |
-7,123 |
-8,669 |
-8,669 |
|
|
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 | | -8.0 |
-8.0 |
-19.0 |
-51.0 |
-48.0 |
-44.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.1% |
0.0% |
-137.5% |
-168.4% |
5.9% |
8.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 4,128 |
4,097 |
7,172 |
8,798 |
8,521 |
9,568 |
8,669 |
8,669 |
|
| Balance sheet change% | | -2.7% |
-0.8% |
75.1% |
22.7% |
-3.1% |
12.3% |
-9.4% |
0.0% |
|
| Added value | | -8.0 |
-8.0 |
-19.0 |
-51.0 |
-48.0 |
-44.1 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.2% |
2.2% |
56.9% |
22.8% |
12.6% |
14.5% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
2.2% |
56.9% |
22.9% |
12.6% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | 1.8% |
1.9% |
56.4% |
21.2% |
-1.1% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
99.7% |
99.2% |
99.9% |
99.9% |
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, % | | -12.5% |
-12.5% |
17,957.9% |
10,833.3% |
11,554.2% |
16,158.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 300.0% |
0.0% |
25.0% |
26.7% |
18,293.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 331.4 |
323.3 |
317.0 |
87.1 |
1,199.3 |
688.6 |
0.0 |
0.0 |
|
| Current Ratio | | 331.4 |
323.3 |
317.0 |
87.1 |
1,199.3 |
688.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
3,427.0 |
5,540.0 |
5,546.0 |
7,122.6 |
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 | | 2,313.0 |
2,256.0 |
4,457.0 |
839.0 |
2,621.0 |
2,249.3 |
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 |
0 |
0 |
0 |
-48 |
-44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-48 |
-44 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-48 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-95 |
1,157 |
0 |
0 |
|
|