|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
5.3% |
3.9% |
3.5% |
4.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 74 |
70 |
41 |
50 |
52 |
48 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.4 |
2.6 |
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 | | 204 |
248 |
-188 |
-60.1 |
-49.3 |
-197 |
0.0 |
0.0 |
|
 | EBITDA | | 50.8 |
-272 |
-390 |
-255 |
-409 |
-557 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
-295 |
-409 |
-255 |
-409 |
-557 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,064.3 |
1,345.3 |
356.8 |
-225.5 |
769.5 |
1,271.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,604.3 |
1,291.4 |
245.4 |
-231.5 |
650.0 |
995.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,064 |
1,345 |
357 |
-226 |
769 |
1,272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,492 |
840 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,342 |
10,634 |
10,879 |
10,548 |
10,198 |
10,193 |
8,693 |
8,693 |
|
 | Interest-bearing liabilities | | 5,672 |
415 |
3,043 |
1,680 |
2,283 |
2,725 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,160 |
11,754 |
13,957 |
12,260 |
12,525 |
13,044 |
8,693 |
8,693 |
|
|
 | Net Debt | | -1,911 |
-9,958 |
-10,218 |
-9,802 |
-9,602 |
-9,946 |
-8,693 |
-8,693 |
|
|
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 | | 204 |
248 |
-188 |
-60.1 |
-49.3 |
-197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 140.9% |
21.5% |
0.0% |
68.1% |
18.0% |
-300.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 | | -152.9 |
-520.0 |
-202.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,160 |
11,754 |
13,957 |
12,260 |
12,525 |
13,044 |
8,693 |
8,693 |
|
 | Balance sheet change% | | 4.6% |
-27.3% |
18.7% |
-12.2% |
2.2% |
4.1% |
-33.4% |
0.0% |
|
 | Added value | | 203.7 |
247.5 |
-188.3 |
-255.1 |
-409.3 |
-557.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -312 |
-7,674 |
-859 |
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 (%) | | -51.6% |
-119.0% |
217.1% |
424.4% |
830.3% |
282.4% |
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 % | | 13.8% |
10.9% |
3.9% |
4.1% |
7.1% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
11.4% |
4.0% |
4.1% |
7.1% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
12.9% |
2.3% |
-2.2% |
6.3% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.8% |
90.5% |
78.0% |
86.0% |
81.4% |
78.1% |
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, % | | -3,763.7% |
3,654.9% |
2,618.1% |
3,842.4% |
2,346.0% |
1,784.4% |
0.0% |
0.0% |
|
 | Gearing % | | 60.7% |
3.9% |
28.0% |
15.9% |
22.4% |
26.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
5.8% |
8.5% |
32.5% |
5.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
14.4 |
4.3 |
6.8 |
5.1 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
14.9 |
4.5 |
7.2 |
5.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,582.8 |
10,373.3 |
13,260.8 |
11,482.1 |
11,884.7 |
12,671.2 |
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 | | -2,285.1 |
531.9 |
-2,381.4 |
-934.3 |
-1,686.9 |
-2,478.0 |
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 |
-255 |
-409 |
-557 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-255 |
-409 |
-557 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-255 |
-409 |
-557 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-232 |
650 |
995 |
0 |
0 |
|
|