|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.8% |
1.6% |
1.4% |
4.0% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 60 |
72 |
73 |
77 |
48 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.1 |
14.2 |
68.6 |
0.0 |
104.1 |
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 | | -17.7 |
-11.9 |
-21.3 |
-13.9 |
-33.2 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -218 |
-212 |
-221 |
-214 |
-233 |
-222 |
0.0 |
0.0 |
|
 | EBIT | | -218 |
-212 |
-221 |
-214 |
-233 |
-222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.3 |
290.1 |
2,051.7 |
3,874.2 |
175.8 |
1,598.4 |
0.0 |
0.0 |
|
 | Net earnings | | 98.3 |
290.1 |
2,051.7 |
3,874.2 |
175.8 |
1,598.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.3 |
290 |
2,052 |
3,874 |
176 |
1,598 |
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 | | 4,817 |
5,051 |
7,047 |
9,971 |
9,742 |
11,180 |
10,987 |
10,987 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
43.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,261 |
5,064 |
7,056 |
10,024 |
9,757 |
11,195 |
10,987 |
10,987 |
|
|
 | Net Debt | | -2,528 |
-3,864 |
-5,775 |
-6,236 |
-7,497 |
-8,523 |
-10,987 |
-10,987 |
|
|
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 | | -17.7 |
-11.9 |
-21.3 |
-13.9 |
-33.2 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -273.4% |
33.0% |
-78.9% |
34.7% |
-138.9% |
34.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 5,261 |
5,064 |
7,056 |
10,024 |
9,757 |
11,195 |
10,987 |
10,987 |
|
 | Balance sheet change% | | 9.1% |
-3.7% |
39.3% |
42.1% |
-2.7% |
14.7% |
-1.9% |
0.0% |
|
 | Added value | | -217.7 |
-211.9 |
-221.3 |
-213.9 |
-233.2 |
-221.9 |
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 (%) | | 1,228.0% |
1,783.5% |
1,040.8% |
1,539.7% |
702.6% |
1,015.2% |
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 % | | 2.2% |
37.2% |
34.8% |
60.5% |
1.8% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
37.3% |
34.8% |
60.5% |
1.8% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
5.9% |
33.9% |
45.5% |
1.8% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.6% |
99.8% |
99.9% |
99.5% |
99.8% |
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, % | | 1,161.2% |
1,823.9% |
2,610.1% |
2,915.7% |
3,215.2% |
3,841.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
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% |
5,890.4% |
7.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 294.3 |
365.7 |
608.2 |
166.1 |
650.4 |
702.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 294.3 |
365.7 |
608.2 |
166.1 |
650.4 |
702.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,528.4 |
3,864.4 |
5,774.9 |
6,280.2 |
7,497.5 |
8,523.3 |
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 | | 3,869.1 |
2,120.5 |
93.0 |
4,022.6 |
4,429.2 |
4,053.6 |
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 | | 0 |
0 |
-221 |
-214 |
-233 |
-222 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-221 |
-214 |
-233 |
-222 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-221 |
-214 |
-233 |
-222 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,052 |
3,874 |
176 |
1,598 |
0 |
0 |
|
|