|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.9% |
0.6% |
0.8% |
1.0% |
1.1% |
0.7% |
8.0% |
7.8% |
|
| Credit score (0-100) | | 90 |
98 |
90 |
85 |
84 |
94 |
31 |
31 |
|
| Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 4,482.7 |
7,190.8 |
6,641.7 |
5,776.3 |
3,535.4 |
10,551.6 |
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 | | 211 |
190 |
324 |
149 |
224 |
86.4 |
0.0 |
0.0 |
|
| EBITDA | | 211 |
190 |
324 |
149 |
224 |
86.4 |
0.0 |
0.0 |
|
| EBIT | | -32.7 |
-20.5 |
110 |
-65.5 |
-44.5 |
-237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,973.4 |
8,845.7 |
8,949.1 |
34,333.6 |
-22,628.8 |
26,689.2 |
0.0 |
0.0 |
|
| Net earnings | | -1,447.5 |
6,965.4 |
7,065.8 |
26,817.3 |
-17,581.1 |
21,186.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,973 |
8,846 |
8,949 |
34,334 |
-22,629 |
26,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,147 |
15,424 |
15,315 |
15,113 |
14,845 |
18,548 |
0.0 |
0.0 |
|
| Shareholders equity total | | 67,653 |
74,511 |
81,466 |
108,170 |
90,475 |
111,544 |
110,817 |
110,817 |
|
| Interest-bearing liabilities | | 5,539 |
5,545 |
4,944 |
5,720 |
4,763 |
1,297 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 73,371 |
80,374 |
88,527 |
120,979 |
95,404 |
112,963 |
110,817 |
110,817 |
|
|
| Net Debt | | -45,028 |
-49,746 |
-60,243 |
-93,314 |
-63,543 |
-88,988 |
-110,817 |
-110,817 |
|
|
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 | | 211 |
190 |
324 |
149 |
224 |
86.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.2% |
-9.9% |
70.3% |
-53.9% |
50.3% |
-61.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 73,371 |
80,374 |
88,527 |
120,979 |
95,404 |
112,963 |
110,817 |
110,817 |
|
| Balance sheet change% | | -1.7% |
9.5% |
10.1% |
36.7% |
-21.1% |
18.4% |
-1.9% |
0.0% |
|
| Added value | | 210.8 |
190.0 |
323.5 |
149.2 |
170.1 |
86.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,430 |
1,066 |
-323 |
-416 |
-537 |
3,380 |
-18,548 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -15.5% |
-10.8% |
34.0% |
-43.9% |
-19.9% |
-274.3% |
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 % | | 1.6% |
11.5% |
10.6% |
32.8% |
3.3% |
25.7% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
11.5% |
10.7% |
34.2% |
3.4% |
25.7% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
9.8% |
9.1% |
28.3% |
-17.7% |
21.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
92.7% |
92.0% |
89.4% |
94.8% |
98.7% |
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, % | | -21,355.8% |
-26,185.0% |
-18,621.6% |
-62,551.1% |
-28,346.4% |
-103,008.6% |
0.0% |
0.0% |
|
| Gearing % | | 8.2% |
7.4% |
6.1% |
5.3% |
5.3% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 58.7% |
0.0% |
0.0% |
0.4% |
500.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.1 |
9.8 |
9.5 |
7.9 |
14.9 |
63.8 |
0.0 |
0.0 |
|
| Current Ratio | | 9.1 |
9.8 |
9.5 |
7.9 |
14.9 |
63.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50,567.7 |
55,290.7 |
65,187.8 |
99,034.6 |
68,305.6 |
90,284.8 |
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 | | -3,955.6 |
-4,344.4 |
-2,897.8 |
-5,170.0 |
2,853.9 |
2,162.3 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|