|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
2.4% |
4.0% |
3.8% |
3.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
67 |
62 |
50 |
50 |
55 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.5 |
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 | | -59.8 |
-178 |
-154 |
103 |
-306 |
73.4 |
0.0 |
0.0 |
|
 | EBITDA | | -66.4 |
-211 |
-321 |
-133 |
-545 |
-163 |
0.0 |
0.0 |
|
 | EBIT | | -66.4 |
-217 |
-502 |
-313 |
-726 |
-163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 888.7 |
2,956.4 |
571.6 |
-2,177.5 |
-216.9 |
1,458.0 |
0.0 |
0.0 |
|
 | Net earnings | | 853.6 |
2,903.4 |
440.4 |
-2,164.4 |
-197.9 |
1,441.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 889 |
2,956 |
572 |
-2,177 |
-217 |
1,458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
829 |
648 |
467 |
286 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,603 |
9,395 |
9,723 |
7,444 |
7,128 |
8,448 |
8,188 |
8,188 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
141 |
247 |
164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,729 |
9,500 |
10,056 |
7,720 |
7,438 |
8,636 |
8,188 |
8,188 |
|
|
 | Net Debt | | -6,043 |
-8,571 |
-9,407 |
-7,031 |
-6,855 |
-8,429 |
-8,188 |
-8,188 |
|
|
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 | | -59.8 |
-178 |
-154 |
103 |
-306 |
73.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-197.6% |
13.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,729 |
9,500 |
10,056 |
7,720 |
7,438 |
8,636 |
8,188 |
8,188 |
|
 | Balance sheet change% | | -14.1% |
41.2% |
5.9% |
-23.2% |
-3.6% |
16.1% |
-5.2% |
0.0% |
|
 | Added value | | -66.4 |
-211.4 |
-321.4 |
-132.5 |
-544.8 |
-163.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
823 |
-362 |
-362 |
-362 |
-286 |
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 (%) | | 110.9% |
122.1% |
325.5% |
-304.0% |
237.5% |
-222.4% |
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 % | | 25.1% |
36.9% |
6.0% |
-5.2% |
-2.6% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.4% |
37.3% |
6.1% |
-5.3% |
-2.7% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
36.3% |
4.6% |
-25.2% |
-2.7% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.9% |
96.7% |
96.4% |
95.8% |
97.8% |
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, % | | 9,107.3% |
4,054.7% |
2,927.2% |
5,305.9% |
1,258.2% |
5,161.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.9% |
3.5% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2,434.4% |
8.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 48.0 |
133.8 |
31.6 |
28.6 |
23.3 |
45.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 48.0 |
133.8 |
31.6 |
28.6 |
23.3 |
45.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,043.0 |
8,571.4 |
9,407.5 |
7,171.3 |
7,101.9 |
8,592.6 |
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 | | 63.5 |
259.5 |
41.3 |
72.5 |
-62.0 |
-51.9 |
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 | | -66 |
-211 |
-321 |
-133 |
-545 |
-163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -66 |
-211 |
-321 |
-133 |
-545 |
-163 |
0 |
0 |
|
 | EBIT / employee | | -66 |
-217 |
-502 |
-313 |
-726 |
-163 |
0 |
0 |
|
 | Net earnings / employee | | 854 |
2,903 |
440 |
-2,164 |
-198 |
1,441 |
0 |
0 |
|
|