|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
0.8% |
1.4% |
0.9% |
1.8% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 79 |
86 |
91 |
77 |
88 |
70 |
35 |
35 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 109.8 |
956.0 |
1,862.1 |
199.9 |
1,715.7 |
11.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 133 |
207 |
191 |
71.0 |
-350 |
-268 |
0.0 |
0.0 |
|
 | EBITDA | | -229 |
-195 |
-334 |
-228 |
-885 |
-749 |
0.0 |
0.0 |
|
 | EBIT | | -1,016 |
-195 |
-346 |
-228 |
-885 |
-749 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 344.3 |
975.2 |
1,915.5 |
10,473.7 |
1,670.0 |
-1,144.6 |
0.0 |
0.0 |
|
 | Net earnings | | 270.3 |
975.2 |
1,752.4 |
10,429.8 |
1,533.7 |
-1,149.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 344 |
975 |
1,916 |
10,474 |
1,670 |
-1,145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,462 |
1,462 |
0.0 |
3,301 |
3,301 |
4,274 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,079 |
17,426 |
19,070 |
22,618 |
24,039 |
21,727 |
20,362 |
20,362 |
|
 | Interest-bearing liabilities | | 60.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,677 |
17,775 |
19,679 |
23,127 |
24,549 |
22,351 |
20,362 |
20,362 |
|
|
 | Net Debt | | -3,528 |
-6,135 |
-6,940 |
-4,781 |
-5,612 |
-3,174 |
-20,362 |
-20,362 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 133 |
207 |
191 |
71.0 |
-350 |
-268 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.5% |
56.1% |
-7.7% |
-62.8% |
0.0% |
23.3% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 18,677 |
17,775 |
19,679 |
23,127 |
24,549 |
22,351 |
20,362 |
20,362 |
|
 | Balance sheet change% | | -0.8% |
-4.8% |
10.7% |
17.5% |
6.1% |
-9.0% |
-8.9% |
0.0% |
|
 | Added value | | -229.2 |
-194.8 |
-334.1 |
-228.2 |
-884.7 |
-748.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-30.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,552 |
0 |
-1,473 |
3,301 |
0 |
973 |
-4,274 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
-30.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-30.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -767.0% |
-94.2% |
-181.1% |
-321.4% |
253.1% |
279.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
151.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
151.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
151.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.8% |
5.6% |
10.4% |
49.2% |
7.2% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
5.7% |
10.5% |
49.8% |
7.2% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
5.5% |
9.6% |
50.0% |
6.6% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
98.0% |
96.9% |
97.8% |
97.9% |
97.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-942.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,539.4% |
3,148.8% |
2,077.2% |
2,095.4% |
634.3% |
424.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
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 % | | 3.3% |
178.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.1 |
155.0 |
24.5 |
67.2 |
58.0 |
32.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.1 |
155.0 |
24.5 |
67.2 |
58.0 |
32.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,588.1 |
6,135.0 |
6,939.8 |
4,781.0 |
5,612.2 |
3,174.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
6.3 |
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% |
1,139.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 5,212.3 |
7,316.3 |
8,133.1 |
15,108.9 |
16,105.8 |
13,226.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
1,132.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -115 |
-97 |
-167 |
-114 |
-442 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -115 |
-97 |
-167 |
-114 |
-442 |
0 |
0 |
0 |
|
 | EBIT / employee | | -508 |
-97 |
-173 |
-114 |
-442 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 135 |
488 |
876 |
5,215 |
767 |
0 |
0 |
0 |
|
|