|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.6% |
2.7% |
1.7% |
3.9% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 78 |
77 |
73 |
60 |
72 |
50 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 164.9 |
162.7 |
43.8 |
0.0 |
34.0 |
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 | | 70.4 |
-294 |
-418 |
-262 |
-195 |
-332 |
0.0 |
0.0 |
|
 | EBITDA | | -197 |
-340 |
-496 |
-286 |
-213 |
-475 |
0.0 |
0.0 |
|
 | EBIT | | -225 |
-366 |
-521 |
-311 |
-238 |
-559 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,177.9 |
1,093.2 |
676.1 |
-1,956.1 |
1,289.6 |
-3,217.1 |
0.0 |
0.0 |
|
 | Net earnings | | 899.1 |
857.4 |
521.8 |
-1,533.2 |
1,009.9 |
-3,369.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,178 |
1,093 |
676 |
-1,956 |
1,290 |
-3,217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 151 |
125 |
100 |
75.2 |
50.1 |
15,638 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,215 |
28,017 |
28,482 |
26,892 |
27,902 |
19,532 |
19,197 |
19,197 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,307 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,478 |
28,068 |
28,525 |
26,924 |
27,932 |
23,883 |
19,197 |
19,197 |
|
|
 | Net Debt | | -10,168 |
-5,124 |
-5,430 |
-5,638 |
-6,022 |
4,085 |
-19,197 |
-19,197 |
|
|
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 | | 70.4 |
-294 |
-418 |
-262 |
-195 |
-332 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88.4% |
0.0% |
-42.5% |
37.5% |
25.3% |
-70.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 27,478 |
28,068 |
28,525 |
26,924 |
27,932 |
23,883 |
19,197 |
19,197 |
|
 | Balance sheet change% | | 2.5% |
2.1% |
1.6% |
-5.6% |
3.7% |
-14.5% |
-19.6% |
0.0% |
|
 | Added value | | -196.9 |
-340.0 |
-495.6 |
-286.0 |
-213.3 |
-475.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
-51 |
-50 |
-50 |
-50 |
15,504 |
-15,638 |
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 (%) | | -319.7% |
124.5% |
124.5% |
119.0% |
122.0% |
168.2% |
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 % | | 4.4% |
4.0% |
2.4% |
12.8% |
4.7% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.0% |
2.4% |
-7.0% |
4.7% |
-12.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
3.1% |
1.8% |
-5.5% |
3.7% |
-14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.8% |
99.9% |
99.9% |
99.9% |
81.8% |
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, % | | 5,162.9% |
1,507.1% |
1,095.7% |
1,971.1% |
2,822.5% |
-859.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 564,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 54.9 |
281.0 |
348.7 |
490.8 |
506.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 59.8 |
289.4 |
353.2 |
492.1 |
507.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,167.5 |
5,124.3 |
5,430.2 |
5,638.3 |
6,021.6 |
221.4 |
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 | | 15,471.8 |
14,861.8 |
14,925.2 |
15,640.0 |
15,503.4 |
-2,944.0 |
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 | | -197 |
-340 |
-496 |
-286 |
-213 |
-475 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -197 |
-340 |
-496 |
-286 |
-213 |
-475 |
0 |
0 |
|
 | EBIT / employee | | -225 |
-366 |
-521 |
-311 |
-238 |
-559 |
0 |
0 |
|
 | Net earnings / employee | | 899 |
857 |
522 |
-1,533 |
1,010 |
-3,370 |
0 |
0 |
|
|