|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
4.1% |
3.1% |
5.8% |
2.7% |
2.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 53 |
49 |
55 |
39 |
59 |
62 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -156 |
-177 |
-151 |
-135 |
-76.0 |
-44.9 |
0.0 |
0.0 |
|
 | EBITDA | | -312 |
-339 |
-315 |
-235 |
-176 |
-213 |
0.0 |
0.0 |
|
 | EBIT | | -312 |
-339 |
-315 |
-235 |
-176 |
-213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,551.4 |
1,738.3 |
4,743.5 |
-2,558.0 |
2,161.1 |
2,680.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,768.6 |
1,362.9 |
3,688.2 |
-2,005.9 |
1,684.8 |
2,091.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,551 |
1,738 |
4,743 |
-2,558 |
2,161 |
2,680 |
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 | | 18,685 |
19,992 |
23,624 |
20,768 |
21,453 |
22,544 |
21,419 |
21,419 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,388 |
21,127 |
24,662 |
21,043 |
21,915 |
23,227 |
21,419 |
21,419 |
|
|
 | Net Debt | | -19,388 |
-21,127 |
-24,662 |
-20,375 |
-21,782 |
-23,227 |
-21,419 |
-21,419 |
|
|
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 | | -156 |
-177 |
-151 |
-135 |
-76.0 |
-44.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.6% |
-13.7% |
14.7% |
11.0% |
43.5% |
41.0% |
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) | | 19,388 |
21,127 |
24,662 |
21,043 |
21,915 |
23,227 |
21,419 |
21,419 |
|
 | Balance sheet change% | | 18.6% |
9.0% |
16.7% |
-14.7% |
4.1% |
6.0% |
-7.8% |
0.0% |
|
 | Added value | | -311.7 |
-339.3 |
-314.7 |
-234.5 |
-176.0 |
-213.4 |
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 (%) | | 200.1% |
191.6% |
208.2% |
174.3% |
231.5% |
475.5% |
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 % | | 19.9% |
8.8% |
20.8% |
0.3% |
10.2% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
9.2% |
21.8% |
0.3% |
10.3% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
7.0% |
16.9% |
-9.0% |
8.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
94.6% |
95.8% |
98.7% |
97.9% |
97.1% |
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, % | | 6,220.6% |
6,226.7% |
7,835.7% |
8,687.9% |
12,374.7% |
10,885.3% |
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 | | 27.6 |
18.6 |
23.8 |
76.6 |
47.4 |
34.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.6 |
18.6 |
23.8 |
76.6 |
47.4 |
34.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,387.9 |
21,127.3 |
24,661.7 |
20,375.2 |
21,782.0 |
23,226.7 |
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 | | -443.4 |
-654.8 |
-764.8 |
537.9 |
-224.4 |
-566.9 |
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 | | -312 |
-339 |
-315 |
-235 |
-176 |
-213 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -312 |
-339 |
-315 |
-235 |
-176 |
-213 |
0 |
0 |
|
 | EBIT / employee | | -312 |
-339 |
-315 |
-235 |
-176 |
-213 |
0 |
0 |
|
 | Net earnings / employee | | 2,769 |
1,363 |
3,688 |
-2,006 |
1,685 |
2,091 |
0 |
0 |
|
|