|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
4.1% |
2.5% |
2.5% |
3.0% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
49 |
60 |
62 |
56 |
82 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.6 |
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 | | -593 |
-192 |
-166 |
-22.0 |
-34.0 |
-33.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1,001 |
-196 |
-166 |
-22.0 |
-34.0 |
-33.4 |
0.0 |
0.0 |
|
 | EBIT | | -1,005 |
-204 |
-170 |
-22.0 |
-34.0 |
-33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,052.1 |
-20.7 |
1,527.7 |
-979.2 |
-429.9 |
1,092.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,052.1 |
-20.7 |
1,650.8 |
-687.5 |
-259.4 |
983.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,052 |
-20.7 |
1,528 |
-979 |
-430 |
1,092 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.4 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,092 |
5,071 |
6,722 |
6,035 |
5,775 |
6,759 |
6,634 |
6,634 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,111 |
5,076 |
6,727 |
6,040 |
5,796 |
6,780 |
6,634 |
6,634 |
|
|
 | Net Debt | | -3,449 |
-3,859 |
-5,803 |
-4,765 |
-5,128 |
-5,338 |
-6,634 |
-6,634 |
|
|
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 | | -593 |
-192 |
-166 |
-22.0 |
-34.0 |
-33.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
67.6% |
13.8% |
86.7% |
-54.5% |
2.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,111 |
5,076 |
6,727 |
6,040 |
5,796 |
6,780 |
6,634 |
6,634 |
|
 | Balance sheet change% | | 202.5% |
-0.7% |
32.5% |
-10.2% |
-4.0% |
17.0% |
-2.2% |
0.0% |
|
 | Added value | | -1,001.1 |
-196.2 |
-165.7 |
-22.0 |
-34.0 |
-33.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-17 |
-8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 169.5% |
106.4% |
102.5% |
100.0% |
100.0% |
100.0% |
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 % | | 126.5% |
1.5% |
32.1% |
5.1% |
20.5% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 129.6% |
1.5% |
32.1% |
5.1% |
-6.5% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 129.9% |
-0.4% |
28.0% |
-10.8% |
-4.4% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.9% |
99.9% |
99.9% |
99.6% |
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, % | | 344.5% |
1,967.0% |
3,501.8% |
21,628.3% |
15,067.9% |
16,001.1% |
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 % | | 124.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 264.6 |
1,010.9 |
1,335.7 |
1,177.2 |
275.7 |
280.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 264.6 |
1,010.9 |
1,335.7 |
1,177.2 |
275.7 |
280.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,449.3 |
3,859.0 |
5,803.4 |
4,765.4 |
5,127.9 |
5,338.0 |
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 | | 2,176.4 |
1,403.3 |
980.5 |
1,572.8 |
1,229.7 |
855.6 |
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 | | -1,001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 4,052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|