|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
1.3% |
2.3% |
0.8% |
0.8% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 83 |
91 |
79 |
63 |
92 |
91 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 249.1 |
1,034.2 |
142.5 |
0.2 |
1,737.6 |
1,750.5 |
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 | | 831 |
21.8 |
387 |
332 |
417 |
-357 |
0.0 |
0.0 |
|
 | EBITDA | | 257 |
-241 |
-523 |
-734 |
-468 |
-414 |
0.0 |
0.0 |
|
 | EBIT | | 257 |
-241 |
-523 |
-734 |
-468 |
-414 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,157.3 |
1,377.3 |
385.5 |
44.2 |
5,784.8 |
728.8 |
0.0 |
0.0 |
|
 | Net earnings | | -864.9 |
1,210.6 |
258.3 |
81.7 |
5,857.9 |
641.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,157 |
1,377 |
386 |
44.2 |
5,785 |
729 |
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 | | 11,243 |
13,076 |
13,040 |
13,546 |
19,159 |
19,841 |
18,907 |
18,907 |
|
 | Interest-bearing liabilities | | 2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,359 |
13,126 |
13,362 |
17,964 |
19,273 |
19,906 |
18,907 |
18,907 |
|
|
 | Net Debt | | -7,364 |
-6,767 |
-5,953 |
-3,554 |
-12,648 |
-13,270 |
-18,907 |
-18,907 |
|
|
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 | | 831 |
21.8 |
387 |
332 |
417 |
-357 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.5% |
-97.4% |
1,670.9% |
-14.2% |
25.7% |
0.0% |
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) | | 11,359 |
13,126 |
13,362 |
17,964 |
19,273 |
19,906 |
18,907 |
18,907 |
|
 | Balance sheet change% | | -11.7% |
15.6% |
1.8% |
34.4% |
7.3% |
3.3% |
-5.0% |
0.0% |
|
 | Added value | | 257.3 |
-241.5 |
-522.6 |
-734.1 |
-468.3 |
-414.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -757 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 31.0% |
-1,105.9% |
-135.1% |
-221.1% |
-112.2% |
115.9% |
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 % | | 8.9% |
11.4% |
25.1% |
5.7% |
34.5% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
11.5% |
3.0% |
0.7% |
39.2% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
10.0% |
2.0% |
0.6% |
35.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.6% |
97.6% |
75.4% |
99.4% |
99.7% |
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, % | | -2,861.5% |
2,802.1% |
1,139.1% |
484.1% |
2,701.0% |
3,205.2% |
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 % | | 168,438.6% |
1,413.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 82.0 |
189.7 |
31.0 |
3.2 |
129.0 |
230.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 82.0 |
189.7 |
32.4 |
3.3 |
133.0 |
237.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,366.4 |
6,766.9 |
5,952.6 |
3,553.7 |
12,647.6 |
13,270.3 |
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 | | 3,237.3 |
3,291.1 |
5,958.3 |
6,792.1 |
5,296.7 |
3,350.8 |
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 | | 257 |
-241 |
-523 |
-734 |
-468 |
-414 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 257 |
-241 |
-523 |
-734 |
-468 |
-414 |
0 |
0 |
|
 | EBIT / employee | | 257 |
-241 |
-523 |
-734 |
-468 |
-414 |
0 |
0 |
|
 | Net earnings / employee | | -865 |
1,211 |
258 |
82 |
5,858 |
641 |
0 |
0 |
|
|