|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.6% |
6.9% |
7.9% |
6.4% |
3.2% |
6.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 37 |
36 |
31 |
35 |
55 |
35 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -254 |
-471 |
-266 |
-338 |
-198 |
-253 |
0.0 |
0.0 |
|
 | EBITDA | | -288 |
-485 |
-282 |
-344 |
-206 |
-257 |
0.0 |
0.0 |
|
 | EBIT | | -293 |
-490 |
-287 |
-350 |
-206 |
-257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,392.4 |
-875.7 |
-264.4 |
-4.8 |
350.1 |
640.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,392.4 |
-875.7 |
-264.4 |
-4.8 |
350.1 |
640.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,392 |
-876 |
-264 |
-4.8 |
350 |
641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.6 |
10.4 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,326 |
6,342 |
5,967 |
5,850 |
6,085 |
3,976 |
3,804 |
3,804 |
|
 | Interest-bearing liabilities | | 110 |
148 |
223 |
378 |
376 |
72.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,452 |
6,526 |
6,230 |
6,264 |
6,498 |
4,085 |
3,804 |
3,804 |
|
|
 | Net Debt | | -7,260 |
-6,117 |
-1,445 |
367 |
366 |
-412 |
-3,804 |
-3,804 |
|
|
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 | | -254 |
-471 |
-266 |
-338 |
-198 |
-253 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.8% |
-85.6% |
43.5% |
-27.2% |
41.4% |
-27.6% |
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) | | 7,452 |
6,526 |
6,230 |
6,264 |
6,498 |
4,085 |
3,804 |
3,804 |
|
 | Balance sheet change% | | 20.6% |
-12.4% |
-4.5% |
0.5% |
3.7% |
-37.1% |
-6.9% |
0.0% |
|
 | Added value | | -287.9 |
-484.9 |
-282.0 |
-344.3 |
-201.2 |
-257.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
-10 |
-10 |
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 (%) | | 115.5% |
104.1% |
107.9% |
103.3% |
104.1% |
101.7% |
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 % | | 20.5% |
-11.9% |
-3.8% |
0.2% |
5.6% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
-11.9% |
-3.8% |
0.2% |
5.7% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
-12.8% |
-4.3% |
-0.1% |
5.9% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
97.2% |
95.8% |
93.4% |
93.7% |
97.3% |
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, % | | 2,522.0% |
1,261.7% |
512.4% |
-106.5% |
-177.2% |
160.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
2.3% |
3.7% |
6.5% |
6.2% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
35.3% |
13.0% |
6.6% |
2.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.8 |
35.3 |
23.7 |
14.1 |
13.3 |
37.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.8 |
35.3 |
23.7 |
14.1 |
13.3 |
37.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,370.0 |
6,265.5 |
1,668.0 |
11.6 |
10.7 |
484.5 |
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 | | 7,310.5 |
6,291.6 |
5,941.5 |
5,408.0 |
5,079.2 |
3,965.4 |
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 | | -288 |
-485 |
-282 |
-344 |
-201 |
-257 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -288 |
-485 |
-282 |
-344 |
-206 |
-257 |
0 |
0 |
|
 | EBIT / employee | | -293 |
-490 |
-287 |
-350 |
-206 |
-257 |
0 |
0 |
|
 | Net earnings / employee | | 1,392 |
-876 |
-264 |
-5 |
350 |
641 |
0 |
0 |
|
|