|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.2% |
3.2% |
1.5% |
3.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 80 |
78 |
82 |
56 |
75 |
56 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 242.8 |
177.9 |
678.9 |
0.0 |
53.5 |
0.0 |
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 | | -250 |
-164 |
-247 |
-132 |
-61.4 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -306 |
-171 |
-659 |
-605 |
-605 |
-553 |
0.0 |
0.0 |
|
 | EBIT | | -306 |
-171 |
-659 |
-605 |
-605 |
-553 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,218.0 |
1,409.3 |
3,778.9 |
-3,802.5 |
4,037.1 |
7,086.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,962.9 |
1,313.0 |
3,174.6 |
-3,802.5 |
3,758.8 |
7,076.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,218 |
1,409 |
3,779 |
-3,802 |
4,037 |
7,086 |
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 | | 21,395 |
21,608 |
23,583 |
18,830 |
12,589 |
19,543 |
19,283 |
19,283 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,788 |
21,760 |
24,195 |
18,867 |
12,638 |
19,589 |
19,283 |
19,283 |
|
|
 | Net Debt | | -18,022 |
-18,745 |
-21,390 |
-16,613 |
-8,276 |
-19,475 |
-19,283 |
-19,283 |
|
|
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 | | -250 |
-164 |
-247 |
-132 |
-61.4 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -103.7% |
34.3% |
-50.6% |
46.5% |
53.5% |
-84.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 21,788 |
21,760 |
24,195 |
18,867 |
12,638 |
19,589 |
19,283 |
19,283 |
|
 | Balance sheet change% | | 11.4% |
-0.1% |
11.2% |
-22.0% |
-33.0% |
55.0% |
-1.6% |
0.0% |
|
 | Added value | | -306.0 |
-171.2 |
-659.4 |
-605.0 |
-605.4 |
-553.2 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 122.6% |
104.4% |
267.0% |
458.4% |
986.6% |
489.5% |
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 % | | 16.0% |
10.0% |
24.0% |
8.3% |
29.7% |
49.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
10.1% |
24.4% |
8.4% |
29.8% |
49.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
6.1% |
14.0% |
-17.9% |
23.9% |
44.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
99.3% |
97.5% |
99.8% |
99.6% |
99.8% |
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, % | | 5,890.0% |
10,950.4% |
3,244.0% |
2,745.9% |
1,367.1% |
3,520.8% |
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% |
5,417,031.3% |
17,474,578.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.2 |
126.5 |
35.4 |
459.0 |
190.3 |
432.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.2 |
126.5 |
35.4 |
459.0 |
190.3 |
432.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18,021.7 |
18,745.0 |
21,390.5 |
16,613.2 |
8,276.4 |
19,475.2 |
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 | | 5,964.1 |
1,878.6 |
-209.0 |
586.3 |
1,094.5 |
614.2 |
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 | | -306 |
-171 |
-659 |
-605 |
-605 |
-277 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -306 |
-171 |
-659 |
-605 |
-605 |
-277 |
0 |
0 |
|
 | EBIT / employee | | -306 |
-171 |
-659 |
-605 |
-605 |
-277 |
0 |
0 |
|
 | Net earnings / employee | | 2,963 |
1,313 |
3,175 |
-3,802 |
3,759 |
3,538 |
0 |
0 |
|
|