|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.1% |
2.5% |
2.0% |
6.4% |
3.5% |
3.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 69 |
62 |
67 |
36 |
52 |
52 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.5 |
0.1 |
2.1 |
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 | | 47.6 |
88.7 |
7,623 |
-623 |
-841 |
-796 |
0.0 |
0.0 |
|
 | EBITDA | | 47.6 |
88.7 |
7,623 |
-1,561 |
-1,466 |
-1,438 |
0.0 |
0.0 |
|
 | EBIT | | -6.7 |
34.4 |
7,598 |
-1,585 |
-1,491 |
-1,462 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.3 |
195.8 |
8,366.6 |
-1,943.7 |
-943.5 |
32.7 |
0.0 |
0.0 |
|
 | Net earnings | | 260.7 |
219.0 |
5,699.8 |
-1,369.6 |
-625.9 |
22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 305 |
196 |
8,367 |
-1,944 |
-944 |
32.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,943 |
5,889 |
347 |
73.8 |
49.2 |
24.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,874 |
9,093 |
14,793 |
13,424 |
12,798 |
12,821 |
12,605 |
12,605 |
|
 | Interest-bearing liabilities | | 382 |
195 |
158 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,569 |
9,610 |
17,654 |
15,902 |
12,929 |
12,909 |
12,605 |
12,605 |
|
|
 | Net Debt | | -424 |
-547 |
-16,839 |
-14,339 |
-10,801 |
-10,719 |
-12,605 |
-12,605 |
|
|
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 | | 47.6 |
88.7 |
7,623 |
-623 |
-841 |
-796 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
86.5% |
8,489.8% |
0.0% |
-35.1% |
5.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 9,569 |
9,610 |
17,654 |
15,902 |
12,929 |
12,909 |
12,605 |
12,605 |
|
 | Balance sheet change% | | 2.4% |
0.4% |
83.7% |
-9.9% |
-18.7% |
-0.2% |
-2.4% |
0.0% |
|
 | Added value | | 47.6 |
88.7 |
7,623.1 |
-1,560.8 |
-1,466.4 |
-1,437.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
-109 |
-5,566 |
-298 |
-49 |
-49 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -14.1% |
38.8% |
99.7% |
254.7% |
177.3% |
183.7% |
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 % | | 3.4% |
2.2% |
61.8% |
-4.6% |
-5.7% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
2.2% |
68.8% |
-5.4% |
-6.3% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
2.4% |
47.7% |
-9.7% |
-4.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
94.6% |
83.8% |
84.4% |
99.0% |
99.3% |
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, % | | -891.1% |
-616.8% |
-220.9% |
918.7% |
736.6% |
745.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
2.1% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.7% |
14.1% |
1,490.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.6 |
6.1 |
6.0 |
89.7 |
133.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.6 |
6.1 |
6.4 |
97.8 |
146.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 805.6 |
742.7 |
16,997.4 |
14,338.7 |
10,801.3 |
10,719.2 |
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 | | 480.2 |
572.4 |
4,298.2 |
4,013.3 |
2,802.2 |
2,392.1 |
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 | | 0 |
0 |
0 |
-1,561 |
-733 |
-719 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,561 |
-733 |
-719 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,585 |
-745 |
-731 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,370 |
-313 |
11 |
0 |
0 |
|
|