|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
4.2% |
2.4% |
6.0% |
4.5% |
4.6% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 76 |
48 |
62 |
38 |
45 |
46 |
18 |
18 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 43.9 |
0.0 |
0.1 |
0.0 |
0.0 |
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 | | -356 |
-95.5 |
520 |
-26.1 |
11.1 |
10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -356 |
-95.5 |
520 |
-26.1 |
11.1 |
10.9 |
0.0 |
0.0 |
|
 | EBIT | | -416 |
-160 |
490 |
-56.7 |
-11.7 |
-11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,539.2 |
-240.5 |
528.0 |
-16.2 |
33.7 |
27.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,266.3 |
-188.9 |
422.2 |
-3.2 |
35.8 |
21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,539 |
-241 |
528 |
-16.2 |
33.7 |
27.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,774 |
3,709 |
1,861 |
1,830 |
1,807 |
1,785 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,917 |
19,728 |
20,150 |
2,249 |
2,285 |
2,307 |
1,390 |
1,390 |
|
 | Interest-bearing liabilities | | 1,471 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,654 |
22,277 |
20,466 |
2,467 |
2,501 |
2,535 |
1,390 |
1,390 |
|
|
 | Net Debt | | -15,866 |
-2,979 |
-140 |
-42.5 |
-77.1 |
-57.0 |
-1,390 |
-1,390 |
|
|
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 | | -356 |
-95.5 |
520 |
-26.1 |
11.1 |
10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
73.1% |
0.0% |
0.0% |
0.0% |
-1.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 21,654 |
22,277 |
20,466 |
2,467 |
2,501 |
2,535 |
1,390 |
1,390 |
|
 | Balance sheet change% | | 0.0% |
2.9% |
-8.1% |
-87.9% |
1.4% |
1.4% |
-45.2% |
0.0% |
|
 | Added value | | -355.6 |
-95.5 |
520.3 |
-26.1 |
18.9 |
10.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,535 |
1,049 |
-1,615 |
-307 |
-53 |
-46 |
-918 |
-877 |
|
|
 | 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 |
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 (%) | | 117.1% |
167.9% |
94.1% |
217.4% |
-105.9% |
-108.5% |
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 % | | 7.1% |
2.6% |
2.5% |
-0.1% |
1.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
2.8% |
2.6% |
-0.1% |
1.4% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
-1.0% |
2.1% |
-0.0% |
1.6% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
99.0% |
98.5% |
91.2% |
91.4% |
91.2% |
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, % | | 4,461.5% |
3,117.7% |
-26.9% |
163.0% |
-695.2% |
-523.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
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 % | | 0.8% |
110.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.1 |
468.2 |
136.4 |
3.5 |
4.4 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.1 |
7.6 |
136.4 |
3.5 |
4.4 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,337.0 |
2,978.6 |
140.0 |
42.5 |
77.1 |
57.0 |
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 | | -1,148.5 |
15,750.0 |
18,008.4 |
119.1 |
165.2 |
218.5 |
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 |
9 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
6 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
18 |
11 |
0 |
0 |
|
|