|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
7.0% |
3.0% |
9.2% |
4.2% |
4.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 38 |
34 |
55 |
26 |
47 |
47 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -111 |
-76.3 |
-103 |
-229 |
-122 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | -211 |
-76.3 |
-103 |
-229 |
-242 |
-212 |
0.0 |
0.0 |
|
 | EBIT | | -211 |
-76.3 |
-103 |
-229 |
-242 |
-212 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 642.4 |
593.7 |
2,669.2 |
-2,780.9 |
935.1 |
2,187.5 |
0.0 |
0.0 |
|
 | Net earnings | | 501.1 |
463.1 |
2,081.2 |
-2,780.9 |
935.1 |
2,094.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 642 |
594 |
2,669 |
-2,781 |
935 |
2,187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,696 |
15,051 |
17,021 |
14,183 |
15,048 |
17,072 |
16,867 |
16,867 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,829 |
15,187 |
17,516 |
14,623 |
15,207 |
17,117 |
16,867 |
16,867 |
|
|
 | Net Debt | | -14,829 |
-15,168 |
-17,374 |
-14,486 |
-14,926 |
-16,935 |
-16,867 |
-16,867 |
|
|
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 | | -111 |
-76.3 |
-103 |
-229 |
-122 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
31.5% |
-34.5% |
-122.8% |
46.7% |
0.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 14,829 |
15,187 |
17,516 |
14,623 |
15,207 |
17,117 |
16,867 |
16,867 |
|
 | Balance sheet change% | | 2.9% |
2.4% |
15.3% |
-16.5% |
4.0% |
12.6% |
-1.5% |
0.0% |
|
 | Added value | | -211.4 |
-76.3 |
-102.7 |
-228.8 |
-241.9 |
-211.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 (%) | | 189.7% |
100.0% |
100.0% |
100.0% |
198.4% |
173.9% |
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 % | | 4.4% |
4.0% |
16.3% |
3.2% |
6.3% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.0% |
16.7% |
3.3% |
6.5% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
3.1% |
13.0% |
-17.8% |
6.4% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.1% |
97.2% |
97.0% |
99.0% |
99.7% |
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, % | | 7,013.4% |
19,872.4% |
16,922.5% |
6,332.2% |
6,169.2% |
7,993.3% |
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 | | 111.4 |
111.3 |
35.4 |
33.3 |
95.9 |
380.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 111.4 |
111.3 |
35.4 |
33.3 |
95.9 |
380.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,828.7 |
15,167.6 |
17,374.3 |
14,486.0 |
14,925.9 |
16,934.7 |
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 | | -71.6 |
29.7 |
-241.6 |
-193.6 |
210.3 |
297.8 |
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 | | -211 |
0 |
-103 |
0 |
-242 |
-212 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -211 |
0 |
-103 |
0 |
-242 |
-212 |
0 |
0 |
|
 | EBIT / employee | | -211 |
0 |
-103 |
0 |
-242 |
-212 |
0 |
0 |
|
 | Net earnings / employee | | 501 |
0 |
2,081 |
0 |
935 |
2,094 |
0 |
0 |
|
|