|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
3.4% |
4.1% |
3.8% |
4.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 71 |
74 |
53 |
49 |
50 |
50 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
5.8 |
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 | | -17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 689.5 |
1,311.8 |
27.6 |
-118.1 |
0.4 |
5.7 |
0.0 |
0.0 |
|
 | Net earnings | | 679.4 |
1,311.5 |
25.5 |
-92.2 |
0.3 |
6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 690 |
1,312 |
27.6 |
-118 |
0.4 |
5.7 |
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 | | 2,265 |
3,466 |
3,379 |
3,172 |
3,055 |
2,939 |
2,754 |
2,754 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,277 |
3,483 |
3,389 |
3,182 |
3,070 |
2,979 |
2,754 |
2,754 |
|
|
 | Net Debt | | -1,584 |
-1,179 |
-1,085 |
-680 |
-470 |
-387 |
-2,754 |
-2,754 |
|
|
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 | | -17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -121.9% |
38.7% |
-27.9% |
7.1% |
-23.0% |
-11.0% |
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) | | 2,277 |
3,483 |
3,389 |
3,182 |
3,070 |
2,979 |
2,754 |
2,754 |
|
 | Balance sheet change% | | 34.2% |
52.9% |
-2.7% |
-6.1% |
-3.5% |
-3.0% |
-7.5% |
0.0% |
|
 | Added value | | -17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
-17.8 |
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 (%) | | 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 % | | 34.7% |
46.9% |
1.0% |
-0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 34.8% |
47.1% |
1.0% |
-0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 34.3% |
45.8% |
0.7% |
-2.8% |
0.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.7% |
99.7% |
99.5% |
98.7% |
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, % | | 8,832.4% |
10,721.5% |
7,714.4% |
5,204.7% |
2,926.3% |
2,172.5% |
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 | | 130.2 |
69.8 |
106.5 |
68.1 |
30.4 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 130.2 |
69.8 |
106.5 |
68.1 |
30.4 |
9.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,584.2 |
1,179.4 |
1,084.9 |
679.8 |
470.1 |
387.2 |
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 | | 15.6 |
293.3 |
160.5 |
64.2 |
135.3 |
-1.9 |
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 | | -18 |
-11 |
-14 |
-13 |
-16 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-11 |
-14 |
-13 |
-16 |
-18 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-11 |
-14 |
-13 |
-16 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 679 |
1,311 |
25 |
-92 |
0 |
7 |
0 |
0 |
|
|