|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
2.6% |
1.1% |
0.9% |
2.2% |
2.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 74 |
62 |
84 |
88 |
65 |
66 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.6 |
0.0 |
560.1 |
1,161.4 |
0.4 |
0.7 |
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 | | -168 |
-735 |
-271 |
-116 |
-318 |
-1,688 |
0.0 |
0.0 |
|
 | EBITDA | | -168 |
-735 |
-271 |
-116 |
-318 |
-1,688 |
0.0 |
0.0 |
|
 | EBIT | | -172 |
-754 |
-313 |
-162 |
-373 |
-1,757 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,819.0 |
-41.5 |
1,215.4 |
1,744.0 |
-1,304.5 |
-304.6 |
0.0 |
0.0 |
|
 | Net earnings | | 13,819.0 |
-41.5 |
1,149.4 |
1,464.4 |
-1,304.5 |
-304.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,819 |
-41.5 |
1,215 |
1,744 |
-1,305 |
-305 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,065 |
1,064 |
1,419 |
1,833 |
2,027 |
2,149 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,761 |
13,970 |
14,695 |
16,047 |
14,142 |
13,437 |
13,112 |
13,112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,765 |
14,472 |
15,200 |
16,779 |
14,568 |
13,458 |
13,112 |
13,112 |
|
|
 | Net Debt | | -5,028 |
-5,974 |
-8,436 |
-12,359 |
-11,123 |
-11,072 |
-13,112 |
-13,112 |
|
|
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 | | -168 |
-735 |
-271 |
-116 |
-318 |
-1,688 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.2% |
-337.2% |
63.1% |
57.2% |
-174.2% |
-430.1% |
0.0% |
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) | | 14,765 |
14,472 |
15,200 |
16,779 |
14,568 |
13,458 |
13,112 |
13,112 |
|
 | Balance sheet change% | | 1,222.6% |
-2.0% |
5.0% |
10.4% |
-13.2% |
-7.6% |
-2.6% |
0.0% |
|
 | Added value | | -168.1 |
-735.0 |
-271.5 |
-116.1 |
-326.9 |
-1,687.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,775 |
7,015 |
894 |
1,318 |
-2,546 |
-8 |
-2,149 |
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 (%) | | 102.1% |
102.6% |
115.4% |
139.3% |
117.0% |
104.1% |
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 % | | 174.2% |
-0.3% |
8.4% |
11.0% |
7.1% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 174.2% |
-0.3% |
8.7% |
11.4% |
7.3% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 174.1% |
-0.3% |
8.0% |
9.5% |
-8.6% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
96.5% |
96.7% |
95.6% |
97.1% |
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, % | | 2,990.6% |
812.7% |
3,107.6% |
10,643.5% |
3,493.9% |
656.1% |
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 % | | 3,633.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,436.4 |
12.6 |
16.8 |
16.9 |
26.1 |
537.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,436.4 |
12.6 |
16.8 |
16.9 |
26.1 |
537.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,028.0 |
5,973.9 |
8,436.3 |
12,358.5 |
11,123.0 |
11,071.7 |
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 | | 5,382.9 |
5,808.4 |
816.7 |
-228.9 |
3,196.3 |
742.2 |
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 | | 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 |
|
|