|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.0% |
2.6% |
2.5% |
6.1% |
4.0% |
2.7% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 51 |
61 |
61 |
38 |
48 |
60 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 16.2 |
-40.9 |
-161 |
-175 |
-208 |
-207 |
0.0 |
0.0 |
|
 | EBITDA | | -186 |
-158 |
-286 |
-281 |
-371 |
-345 |
0.0 |
0.0 |
|
 | EBIT | | -186 |
-158 |
-286 |
-281 |
-371 |
-345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,149.5 |
8,511.5 |
2,077.4 |
-3,569.1 |
-1,772.4 |
1,366.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,016.6 |
6,638.3 |
1,620.1 |
-3,569.1 |
-1,774.0 |
1,338.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,149 |
8,512 |
2,077 |
-3,569 |
-1,772 |
1,367 |
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 | | 15,322 |
21,561 |
22,881 |
19,012 |
16,738 |
17,677 |
16,852 |
16,852 |
|
 | Interest-bearing liabilities | | 6.8 |
6.9 |
6.9 |
7.0 |
7.0 |
7.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,445 |
23,357 |
23,186 |
19,052 |
16,816 |
17,720 |
16,852 |
16,852 |
|
|
 | Net Debt | | -16,433 |
-23,349 |
-23,178 |
-18,826 |
-16,177 |
-17,199 |
-16,852 |
-16,852 |
|
|
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 | | 16.2 |
-40.9 |
-161 |
-175 |
-208 |
-207 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.4% |
0.0% |
-292.8% |
-8.8% |
-18.9% |
0.4% |
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) | | 16,445 |
23,357 |
23,186 |
19,052 |
16,816 |
17,720 |
16,852 |
16,852 |
|
 | Balance sheet change% | | 38.7% |
42.0% |
-0.7% |
-17.8% |
-11.7% |
5.4% |
-4.9% |
0.0% |
|
 | Added value | | -186.4 |
-158.2 |
-285.8 |
-281.0 |
-371.3 |
-344.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -247 |
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 | | -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 (%) | | -1,150.3% |
386.8% |
177.9% |
160.8% |
178.8% |
166.5% |
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 % | | 36.4% |
44.5% |
13.1% |
3.4% |
2.7% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 38.5% |
48.1% |
13.7% |
3.5% |
2.7% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 30.1% |
36.0% |
7.3% |
-17.0% |
-9.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
92.3% |
98.7% |
99.8% |
99.5% |
99.8% |
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, % | | 8,815.9% |
14,760.3% |
8,108.5% |
6,699.6% |
4,356.4% |
4,990.5% |
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 % | | 30.7% |
5,171.3% |
14,025.6% |
61,823.5% |
32,362.1% |
12,195.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.6 |
13.0 |
75.8 |
471.1 |
215.3 |
406.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.6 |
13.0 |
75.8 |
471.1 |
215.3 |
406.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,440.2 |
23,355.9 |
23,184.5 |
18,833.1 |
16,183.5 |
17,205.5 |
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 | | -762.3 |
7,905.8 |
-221.6 |
735.8 |
642.2 |
1,403.3 |
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 | | -186 |
-158 |
-286 |
-281 |
-371 |
-345 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -186 |
-158 |
-286 |
-281 |
-371 |
-345 |
0 |
0 |
|
 | EBIT / employee | | -186 |
-158 |
-286 |
-281 |
-371 |
-345 |
0 |
0 |
|
 | Net earnings / employee | | 4,017 |
6,638 |
1,620 |
-3,569 |
-1,774 |
1,339 |
0 |
0 |
|
|