|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.6% |
7.3% |
1.6% |
5.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
73 |
73 |
33 |
73 |
39 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.9 |
39.6 |
55.9 |
0.0 |
43.8 |
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 | | 176 |
635 |
365 |
302 |
1,350 |
-241 |
0.0 |
0.0 |
|
 | EBITDA | | -184 |
275 |
35.0 |
-93.5 |
930 |
-661 |
0.0 |
0.0 |
|
 | EBIT | | -236 |
223 |
-16.9 |
-631 |
930 |
-661 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,713.3 |
746.2 |
973.8 |
-10,744.5 |
1,663.9 |
-866.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,401.6 |
562.2 |
822.0 |
-10,116.5 |
1,663.9 |
-866.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,713 |
746 |
974 |
-10,745 |
1,664 |
-867 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,126 |
2,074 |
2,022 |
1,485 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34,763 |
30,576 |
31,398 |
16,781 |
18,445 |
12,578 |
11,578 |
11,578 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,181 |
33,093 |
33,859 |
18,633 |
20,339 |
14,557 |
11,578 |
11,578 |
|
|
 | Net Debt | | -1,109 |
-2,366 |
-3,064 |
-1,424 |
-5,734 |
-950 |
-11,578 |
-11,578 |
|
|
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 | | 176 |
635 |
365 |
302 |
1,350 |
-241 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.4% |
261.5% |
-42.5% |
-17.4% |
347.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 37,181 |
33,093 |
33,859 |
18,633 |
20,339 |
14,557 |
11,578 |
11,578 |
|
 | Balance sheet change% | | -33.8% |
-11.0% |
2.3% |
-45.0% |
9.2% |
-28.4% |
-20.5% |
0.0% |
|
 | Added value | | -184.3 |
275.0 |
35.0 |
-93.5 |
1,467.2 |
-660.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
-104 |
-104 |
-1,074 |
-1,485 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -134.5% |
35.1% |
-4.6% |
-209.2% |
68.9% |
274.5% |
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 % | | 4.0% |
6.1% |
4.4% |
77.9% |
10.0% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
2.4% |
3.3% |
-43.8% |
9.8% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
1.7% |
2.7% |
-42.0% |
9.4% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
92.4% |
92.7% |
90.1% |
90.7% |
86.4% |
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, % | | 601.8% |
-860.2% |
-8,759.8% |
1,523.7% |
-616.6% |
143.8% |
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 % | | 28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.8 |
2.5 |
0.8 |
3.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.8 |
2.5 |
0.8 |
3.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,109.3 |
2,365.9 |
3,063.6 |
1,424.3 |
5,734.4 |
950.0 |
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 | | -292.3 |
1,294.9 |
2,268.8 |
-942.7 |
4,348.7 |
-1,012.6 |
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 | | -184 |
275 |
35 |
-93 |
1,467 |
-661 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -184 |
275 |
35 |
-93 |
930 |
-661 |
0 |
0 |
|
 | EBIT / employee | | -236 |
223 |
-17 |
-631 |
930 |
-661 |
0 |
0 |
|
 | Net earnings / employee | | 1,402 |
562 |
822 |
-10,117 |
1,664 |
-867 |
0 |
0 |
|
|