|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.3% |
1.2% |
1.9% |
1.2% |
1.0% |
1.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 67 |
82 |
70 |
82 |
86 |
85 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
51.9 |
0.6 |
97.3 |
249.4 |
322.0 |
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 | | -22.7 |
-17.3 |
-21.4 |
-27.8 |
-31.7 |
-54.1 |
0.0 |
0.0 |
|
 | EBITDA | | -773 |
-752 |
-745 |
-769 |
-862 |
-1,961 |
0.0 |
0.0 |
|
 | EBIT | | -775 |
-754 |
-747 |
-771 |
-864 |
-1,963 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.5 |
443.2 |
213.2 |
1,423.0 |
1,769.8 |
1,570.8 |
0.0 |
0.0 |
|
 | Net earnings | | -124.4 |
344.4 |
164.6 |
1,103.9 |
1,385.3 |
1,232.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
443 |
213 |
1,423 |
1,770 |
1,571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83.2 |
81.0 |
78.7 |
76.5 |
74.2 |
72.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,509 |
2,745 |
2,799 |
3,790 |
5,061 |
6,176 |
5,874 |
5,874 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,577 |
2,806 |
2,918 |
4,197 |
5,547 |
6,639 |
5,874 |
5,874 |
|
|
 | Net Debt | | -2,240 |
-2,581 |
-2,411 |
-2,334 |
-2,410 |
-4,001 |
-5,874 |
-5,874 |
|
|
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 | | -22.7 |
-17.3 |
-21.4 |
-27.8 |
-31.7 |
-54.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.9% |
24.0% |
-23.8% |
-30.0% |
-14.0% |
-71.0% |
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) | | 2,577 |
2,806 |
2,918 |
4,197 |
5,547 |
6,639 |
5,874 |
5,874 |
|
 | Balance sheet change% | | -9.2% |
8.9% |
4.0% |
43.8% |
32.2% |
19.7% |
-11.5% |
0.0% |
|
 | Added value | | -772.9 |
-751.7 |
-745.1 |
-769.1 |
-861.5 |
-1,961.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-5 |
-5 |
-5 |
-5 |
-5 |
-72 |
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 (%) | | 3,413.2% |
4,368.4% |
3,497.9% |
2,777.2% |
2,727.8% |
3,625.8% |
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% |
16.5% |
9.9% |
40.1% |
43.6% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
16.7% |
10.1% |
41.8% |
45.6% |
26.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
13.1% |
5.9% |
33.5% |
31.3% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
97.8% |
95.9% |
90.3% |
91.2% |
93.0% |
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, % | | 289.8% |
343.4% |
323.5% |
303.4% |
279.8% |
204.0% |
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 | | 70.6 |
67.5 |
23.1 |
12.7 |
10.1 |
18.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 70.6 |
67.5 |
23.1 |
12.7 |
10.1 |
18.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,239.7 |
2,581.3 |
2,410.5 |
2,333.7 |
2,410.2 |
4,001.1 |
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 | | 497.6 |
327.6 |
137.9 |
-163.5 |
205.1 |
224.4 |
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 | | -773 |
-752 |
-745 |
-769 |
-862 |
-1,961 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -773 |
-752 |
-745 |
-769 |
-862 |
-1,961 |
0 |
0 |
|
 | EBIT / employee | | -775 |
-754 |
-747 |
-771 |
-864 |
-1,963 |
0 |
0 |
|
 | Net earnings / employee | | -124 |
344 |
165 |
1,104 |
1,385 |
1,233 |
0 |
0 |
|
|