|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
4.0% |
3.4% |
9.4% |
4.2% |
4.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 48 |
49 |
52 |
25 |
47 |
47 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -34.0 |
-40.9 |
-74.9 |
-88.8 |
-47.3 |
-56.8 |
0.0 |
0.0 |
|
 | EBITDA | | -142 |
-40.9 |
-175 |
-189 |
-147 |
-177 |
0.0 |
0.0 |
|
 | EBIT | | -142 |
-40.9 |
-175 |
-189 |
-147 |
-177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 962.0 |
646.8 |
1,493.6 |
-2,376.9 |
1,008.9 |
1,067.7 |
0.0 |
0.0 |
|
 | Net earnings | | 750.0 |
504.3 |
1,164.7 |
-2,386.1 |
1,008.9 |
1,067.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 962 |
647 |
1,494 |
-2,377 |
1,009 |
1,068 |
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 | | 9,394 |
9,543 |
10,551 |
7,988 |
8,779 |
9,347 |
8,912 |
8,912 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,532 |
9,702 |
10,929 |
8,003 |
8,792 |
9,366 |
8,912 |
8,912 |
|
|
 | Net Debt | | -9,532 |
-9,702 |
-10,886 |
-8,003 |
-8,782 |
-9,325 |
-8,912 |
-8,912 |
|
|
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 | | -34.0 |
-40.9 |
-74.9 |
-88.8 |
-47.3 |
-56.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.8% |
-20.2% |
-83.1% |
-18.6% |
46.7% |
-20.1% |
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) | | 9,532 |
9,702 |
10,929 |
8,003 |
8,792 |
9,366 |
8,912 |
8,912 |
|
 | Balance sheet change% | | 7.6% |
1.8% |
12.6% |
-26.8% |
9.9% |
6.5% |
-4.9% |
0.0% |
|
 | Added value | | -142.0 |
-40.9 |
-174.9 |
-188.8 |
-147.3 |
-176.8 |
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 (%) | | 417.6% |
100.0% |
233.6% |
212.6% |
311.3% |
311.2% |
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 % | | 10.8% |
7.0% |
14.5% |
-1.5% |
12.0% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
7.1% |
14.9% |
-1.6% |
12.0% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
5.3% |
11.6% |
-25.7% |
12.0% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.4% |
96.5% |
99.8% |
99.8% |
99.8% |
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, % | | 6,712.7% |
23,731.9% |
6,225.2% |
4,239.0% |
5,961.2% |
5,273.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 69.1 |
60.9 |
28.9 |
545.7 |
663.6 |
477.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 69.1 |
60.9 |
28.9 |
545.7 |
663.6 |
477.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,532.0 |
9,702.3 |
10,886.2 |
8,002.6 |
8,782.2 |
9,325.3 |
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 | | 5,613.0 |
1,210.2 |
-179.0 |
688.3 |
224.0 |
28.1 |
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 | | -142 |
-41 |
-175 |
-189 |
-147 |
-177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -142 |
-41 |
-175 |
-189 |
-147 |
-177 |
0 |
0 |
|
 | EBIT / employee | | -142 |
-41 |
-175 |
-189 |
-147 |
-177 |
0 |
0 |
|
 | Net earnings / employee | | 750 |
504 |
1,165 |
-2,386 |
1,009 |
1,068 |
0 |
0 |
|
|