|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
2.2% |
2.4% |
3.3% |
4.1% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 69 |
72 |
66 |
62 |
54 |
48 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.8 |
0.2 |
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 | | -5.3 |
-1.3 |
-1.4 |
-4.5 |
-15.0 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-1.3 |
-1.4 |
-4.5 |
-15.0 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-1.3 |
-1.4 |
-4.5 |
-15.0 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 309.4 |
669.7 |
1,697.8 |
147.6 |
-35.3 |
110.2 |
0.0 |
0.0 |
|
 | Net earnings | | 312.7 |
658.8 |
1,693.1 |
115.1 |
-36.6 |
93.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 309 |
670 |
1,698 |
148 |
-35.3 |
110 |
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 | | 1,654 |
2,243 |
3,826 |
3,828 |
3,540 |
3,343 |
2,543 |
2,543 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,659 |
2,252 |
3,834 |
3,861 |
3,578 |
3,362 |
2,543 |
2,543 |
|
|
 | Net Debt | | -251 |
-208 |
-566 |
-1,142 |
-784 |
-458 |
-2,543 |
-2,543 |
|
|
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 | | -5.3 |
-1.3 |
-1.4 |
-4.5 |
-15.0 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
76.2% |
-14.4% |
-217.6% |
-230.7% |
-1.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,659 |
2,252 |
3,834 |
3,861 |
3,578 |
3,362 |
2,543 |
2,543 |
|
 | Balance sheet change% | | -5.7% |
35.7% |
70.3% |
0.7% |
-7.4% |
-6.0% |
-24.4% |
0.0% |
|
 | Added value | | -5.3 |
-1.3 |
-1.4 |
-4.5 |
-15.0 |
-15.3 |
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 % | | 19.8% |
34.4% |
55.9% |
4.0% |
2.3% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
34.5% |
56.1% |
4.0% |
2.3% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.2% |
33.8% |
55.8% |
3.0% |
-1.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
99.8% |
99.1% |
98.9% |
99.4% |
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, % | | 4,777.2% |
16,664.8% |
39,597.9% |
25,152.0% |
5,217.9% |
2,989.9% |
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 | | 51.4 |
23.6 |
70.9 |
34.1 |
21.4 |
25.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 51.4 |
23.6 |
70.9 |
34.1 |
21.4 |
25.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 250.8 |
208.3 |
566.3 |
1,142.4 |
783.8 |
457.8 |
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 | | 78.4 |
-3.3 |
91.0 |
542.6 |
279.2 |
135.0 |
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 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
659 |
1,693 |
0 |
0 |
0 |
0 |
0 |
|
|