|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.0% |
1.9% |
2.5% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
80 |
85 |
69 |
62 |
57 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
88.2 |
430.7 |
1.6 |
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 | | -21.1 |
-16.1 |
-15.1 |
-17.7 |
-33.2 |
-22.4 |
0.0 |
0.0 |
|
 | EBITDA | | -21.1 |
-16.1 |
-15.1 |
-17.7 |
-33.2 |
-22.4 |
0.0 |
0.0 |
|
 | EBIT | | -21.1 |
-16.1 |
-15.1 |
-17.7 |
-33.2 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 541.8 |
1,666.0 |
1,885.2 |
-299.5 |
31.0 |
-528.8 |
0.0 |
0.0 |
|
 | Net earnings | | 463.8 |
1,622.6 |
1,823.6 |
-231.7 |
-7.2 |
-553.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 542 |
1,666 |
1,885 |
-300 |
31.0 |
-529 |
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 | | 5,102 |
6,575 |
8,249 |
7,867 |
7,710 |
6,966 |
6,401 |
6,401 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
300 |
300 |
300 |
319 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,139 |
6,628 |
8,618 |
8,237 |
8,025 |
7,301 |
6,401 |
6,401 |
|
|
 | Net Debt | | -1,918 |
-2,088 |
-2,346 |
-2,010 |
-2,134 |
-2,231 |
-6,401 |
-6,401 |
|
|
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 | | -21.1 |
-16.1 |
-15.1 |
-17.7 |
-33.2 |
-22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -152.5% |
23.3% |
6.7% |
-17.4% |
-88.0% |
32.7% |
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) | | 5,139 |
6,628 |
8,618 |
8,237 |
8,025 |
7,301 |
6,401 |
6,401 |
|
 | Balance sheet change% | | 7.0% |
29.0% |
30.0% |
-4.4% |
-2.6% |
-9.0% |
-12.3% |
0.0% |
|
 | Added value | | -21.1 |
-16.1 |
-15.1 |
-17.7 |
-33.2 |
-22.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 12.1% |
28.4% |
24.8% |
0.2% |
0.4% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
28.6% |
25.0% |
0.2% |
0.4% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
27.8% |
24.6% |
-2.9% |
-0.1% |
-7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.2% |
95.7% |
95.5% |
96.1% |
95.4% |
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, % | | 9,109.6% |
12,936.6% |
15,573.9% |
11,367.1% |
6,418.9% |
9,969.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.6% |
3.8% |
3.9% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
104.1% |
0.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 53.3 |
39.3 |
7.2 |
6.5 |
7.9 |
7.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 53.3 |
39.3 |
7.2 |
6.5 |
7.9 |
7.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,918.2 |
2,088.4 |
2,646.2 |
2,310.0 |
2,433.8 |
2,549.7 |
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 | | 74.8 |
117.5 |
-284.6 |
-273.7 |
-116.7 |
-289.3 |
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 | | -21 |
-16 |
-15 |
-18 |
-33 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -21 |
-16 |
-15 |
-18 |
-33 |
-22 |
0 |
0 |
|
 | EBIT / employee | | -21 |
-16 |
-15 |
-18 |
-33 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 464 |
1,623 |
1,824 |
-232 |
-7 |
-553 |
0 |
0 |
|
|