|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.3% |
1.8% |
1.4% |
2.3% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 61 |
81 |
71 |
76 |
65 |
70 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
385.6 |
11.1 |
179.6 |
0.7 |
14.7 |
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 | | 59.0 |
638 |
99.6 |
92.8 |
436 |
536 |
0.0 |
0.0 |
|
 | EBITDA | | -509 |
288 |
-196 |
-545 |
-220 |
-149 |
0.0 |
0.0 |
|
 | EBIT | | -728 |
288 |
-285 |
-555 |
-220 |
-149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -708.4 |
2,332.4 |
569.2 |
1,583.3 |
-780.0 |
1,086.3 |
0.0 |
0.0 |
|
 | Net earnings | | -761.8 |
1,815.0 |
388.0 |
1,284.4 |
-730.9 |
1,086.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -708 |
2,332 |
569 |
1,583 |
-780 |
1,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,050 |
7,693 |
8,197 |
7,693 |
7,892 |
6,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,808 |
28,123 |
28,511 |
29,795 |
29,064 |
30,150 |
30,025 |
30,025 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,924 |
28,188 |
29,055 |
30,404 |
29,662 |
36,706 |
30,025 |
30,025 |
|
|
 | Net Debt | | -14,271 |
-16,977 |
-10,184 |
-9,955 |
-18,602 |
-25,877 |
-30,025 |
-30,025 |
|
|
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 | | 59.0 |
638 |
99.6 |
92.8 |
436 |
536 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.7% |
981.9% |
-84.4% |
-6.9% |
370.1% |
22.9% |
-100.0% |
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) | | 26,924 |
28,188 |
29,055 |
30,404 |
29,662 |
36,706 |
30,025 |
30,025 |
|
 | Balance sheet change% | | -2.8% |
4.7% |
3.1% |
4.6% |
-2.4% |
23.7% |
-18.2% |
0.0% |
|
 | Added value | | -509.3 |
287.5 |
-196.0 |
-545.5 |
-209.8 |
-148.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -438 |
644 |
415 |
-514 |
199 |
-1,392 |
-6,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -1,234.7% |
45.1% |
-286.1% |
-598.6% |
-50.4% |
-27.7% |
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 % | | -1.1% |
8.6% |
2.2% |
5.4% |
3.3% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
8.6% |
2.2% |
5.5% |
3.3% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
6.6% |
1.4% |
4.4% |
-2.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.8% |
98.1% |
98.0% |
98.0% |
82.1% |
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, % | | 2,802.3% |
-5,904.3% |
5,196.6% |
1,825.0% |
8,466.9% |
17,402.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 165.3 |
305.1 |
38.3 |
40.5 |
36.4 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 165.3 |
305.1 |
38.3 |
40.5 |
36.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,270.9 |
16,977.5 |
10,184.2 |
9,954.6 |
18,602.4 |
25,876.8 |
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 | | 11,789.6 |
11,728.5 |
12,101.6 |
12,884.0 |
13,612.2 |
15,265.6 |
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 | | -509 |
288 |
-196 |
-545 |
-210 |
-149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -509 |
288 |
-196 |
-545 |
-220 |
-149 |
0 |
0 |
|
 | EBIT / employee | | -728 |
288 |
-285 |
-555 |
-220 |
-149 |
0 |
0 |
|
 | Net earnings / employee | | -762 |
1,815 |
388 |
1,284 |
-731 |
1,086 |
0 |
0 |
|
|