|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
3.2% |
3.5% |
4.8% |
5.5% |
6.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 61 |
57 |
53 |
43 |
40 |
36 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | -26.0 |
-54.0 |
68.9 |
-157 |
-16.9 |
-45.3 |
0.0 |
0.0 |
|
 | EBITDA | | -26.0 |
-54.0 |
68.9 |
-157 |
-107 |
-45.3 |
0.0 |
0.0 |
|
 | EBIT | | -26.0 |
-126 |
43.6 |
-166 |
-135 |
-45.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 476.0 |
437.0 |
13,057.3 |
-1,717.2 |
-173.8 |
516.2 |
0.0 |
0.0 |
|
 | Net earnings | | 481.0 |
437.0 |
13,049.9 |
-1,661.9 |
-137.8 |
498.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 476 |
437 |
13,057 |
-1,717 |
-174 |
516 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46.0 |
37.0 |
498 |
489 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,262 |
2,591 |
14,440 |
12,178 |
11,741 |
11,639 |
10,514 |
10,514 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
23.5 |
13.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,268 |
2,599 |
14,498 |
12,202 |
11,788 |
11,693 |
10,514 |
10,514 |
|
|
 | Net Debt | | -369 |
-222 |
-10,406 |
-10,042 |
-9,988 |
-10,235 |
-10,514 |
-10,514 |
|
|
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 | | -26.0 |
-54.0 |
68.9 |
-157 |
-16.9 |
-45.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.3% |
-107.7% |
0.0% |
0.0% |
89.2% |
-167.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,268 |
2,599 |
14,498 |
12,202 |
11,788 |
11,693 |
10,514 |
10,514 |
|
 | Balance sheet change% | | 23.2% |
14.6% |
457.8% |
-15.8% |
-3.4% |
-0.8% |
-10.1% |
0.0% |
|
 | Added value | | -26.0 |
-54.0 |
68.9 |
-156.9 |
-125.6 |
-45.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 109 |
-144 |
436 |
-18 |
-516 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-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 (%) | | 100.0% |
233.3% |
63.2% |
105.8% |
795.5% |
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 % | | 23.3% |
18.0% |
153.8% |
-5.8% |
-0.7% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
18.1% |
154.4% |
-5.9% |
-0.7% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 23.5% |
18.0% |
153.2% |
-12.5% |
-1.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.6% |
99.8% |
99.6% |
99.5% |
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, % | | 1,419.2% |
411.1% |
-15,093.3% |
6,400.0% |
9,309.5% |
22,611.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
776.0% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 257.5 |
96.1 |
194.1 |
479.4 |
311.3 |
216.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 257.5 |
96.1 |
194.1 |
479.4 |
311.3 |
216.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 369.0 |
222.0 |
10,406.2 |
10,042.0 |
10,011.8 |
10,248.2 |
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 | | 1,539.0 |
761.0 |
11,171.1 |
11,094.0 |
11,156.7 |
11,638.5 |
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 |
0 |
-126 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-107 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-135 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-138 |
0 |
0 |
0 |
|
|