|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
2.1% |
2.1% |
5.6% |
5.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
83 |
66 |
67 |
40 |
39 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 375.2 |
673.2 |
1.2 |
1.2 |
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 | | 268 |
497 |
-519 |
-114 |
-245 |
-88.9 |
0.0 |
0.0 |
|
 | EBITDA | | -565 |
-244 |
-1,299 |
-692 |
-739 |
-632 |
0.0 |
0.0 |
|
 | EBIT | | -694 |
-379 |
-1,368 |
-762 |
-943 |
-632 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,214.9 |
1,270.2 |
-249.2 |
-2,396.8 |
1,686.4 |
603.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,214.9 |
1,129.2 |
-205.7 |
-2,383.7 |
1,964.1 |
471.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,215 |
1,270 |
-249 |
-2,397 |
1,686 |
604 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 433 |
314 |
422 |
422 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,954 |
19,483 |
18,677 |
15,693 |
17,057 |
16,528 |
15,228 |
15,228 |
|
 | Interest-bearing liabilities | | 409 |
116 |
665 |
342 |
7.4 |
69.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,722 |
20,417 |
19,714 |
16,091 |
17,148 |
16,755 |
15,228 |
15,228 |
|
|
 | Net Debt | | -15,504 |
-16,853 |
-16,587 |
-14,935 |
-17,084 |
-16,676 |
-15,228 |
-15,228 |
|
|
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 | | 268 |
497 |
-519 |
-114 |
-245 |
-88.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.4% |
85.4% |
0.0% |
78.1% |
-115.6% |
63.7% |
0.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
-25.0% |
-33.3% |
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) | | 19,722 |
20,417 |
19,714 |
16,091 |
17,148 |
16,755 |
15,228 |
15,228 |
|
 | Balance sheet change% | | 5.0% |
3.5% |
-3.4% |
-18.4% |
6.6% |
-2.3% |
-9.1% |
0.0% |
|
 | Added value | | -564.7 |
-243.7 |
-1,299.0 |
-691.9 |
-872.7 |
-631.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -215 |
-271 |
22 |
-165 |
-627 |
0 |
0 |
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 (%) | | -258.9% |
-76.3% |
263.7% |
671.0% |
385.0% |
710.7% |
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 % | | 6.4% |
6.4% |
-0.5% |
-2.4% |
11.1% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
6.6% |
-0.6% |
-2.5% |
11.1% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
5.9% |
-1.1% |
-13.9% |
12.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
95.4% |
94.7% |
97.5% |
99.5% |
98.6% |
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, % | | 2,745.4% |
6,915.1% |
1,276.9% |
2,158.7% |
2,312.6% |
2,639.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
0.6% |
3.6% |
2.2% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
7.8% |
36.0% |
389.3% |
90.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.0 |
19.1 |
16.7 |
38.7 |
189.4 |
73.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.7 |
22.2 |
18.2 |
38.7 |
189.4 |
73.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,913.0 |
16,969.1 |
17,251.7 |
15,277.5 |
17,091.8 |
16,744.9 |
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 | | 2,750.3 |
1,989.3 |
631.4 |
9.2 |
88.2 |
-203.5 |
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 | | -141 |
-61 |
-433 |
-346 |
-436 |
-316 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -141 |
-61 |
-433 |
-346 |
-369 |
-316 |
0 |
0 |
|
 | EBIT / employee | | -173 |
-95 |
-456 |
-381 |
-472 |
-316 |
0 |
0 |
|
 | Net earnings / employee | | 304 |
282 |
-69 |
-1,192 |
982 |
236 |
0 |
0 |
|
|