|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
1.9% |
2.1% |
1.5% |
2.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 56 |
55 |
71 |
66 |
76 |
66 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.6 |
0.3 |
26.7 |
0.5 |
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 | | -6.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
-30.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
-30.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
-30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.0 |
-1.0 |
279.0 |
301.0 |
1,442.0 |
1,988.6 |
0.0 |
0.0 |
|
 | Net earnings | | -29.0 |
2.0 |
283.0 |
307.0 |
1,444.0 |
1,982.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.0 |
-1.0 |
279 |
301 |
1,442 |
1,989 |
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 | | 3,523 |
3,470 |
3,699 |
3,950 |
5,336 |
6,960 |
4,738 |
4,738 |
|
 | Interest-bearing liabilities | | 7.0 |
0.0 |
48.0 |
0.0 |
422 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,535 |
3,475 |
3,752 |
3,964 |
5,763 |
6,968 |
4,738 |
4,738 |
|
|
 | Net Debt | | -2,499 |
-2,443 |
-2,398 |
-2,352 |
-1,858 |
-4,560 |
-4,738 |
-4,738 |
|
|
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 | | -6.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
-30.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.7% |
0.0% |
0.0% |
-330.1% |
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) | | 3,535 |
3,475 |
3,752 |
3,964 |
5,763 |
6,968 |
4,738 |
4,738 |
|
 | Balance sheet change% | | -2.1% |
-1.7% |
8.0% |
5.7% |
45.4% |
20.9% |
-32.0% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
-30.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.7% |
0.2% |
8.1% |
8.3% |
30.1% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
0.2% |
8.1% |
8.4% |
30.1% |
31.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
0.1% |
7.9% |
8.0% |
31.1% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
98.6% |
99.6% |
92.6% |
99.9% |
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, % | | 41,650.0% |
40,716.7% |
34,257.1% |
33,600.0% |
26,542.9% |
15,146.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
1.3% |
0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 228.6% |
257.1% |
54.2% |
87.5% |
10.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 217.4 |
507.2 |
47.4 |
171.2 |
8.4 |
658.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 217.4 |
507.2 |
47.4 |
171.2 |
8.4 |
658.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,506.0 |
2,443.0 |
2,446.0 |
2,352.0 |
2,280.0 |
4,560.3 |
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 | | 2,597.0 |
2,531.0 |
2,461.0 |
2,383.0 |
3,153.0 |
5,263.4 |
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 | | -6 |
-6 |
-7 |
-7 |
-7 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-7 |
-7 |
-7 |
-30 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-7 |
-7 |
-7 |
-30 |
0 |
0 |
|
 | Net earnings / employee | | -29 |
2 |
283 |
307 |
1,444 |
1,983 |
0 |
0 |
|
|