|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.3% |
1.7% |
2.7% |
7.3% |
5.2% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 74 |
64 |
71 |
60 |
32 |
43 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.7 |
0.1 |
7.5 |
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 | | 13.1 |
5.7 |
85.3 |
0.0 |
59.4 |
44.0 |
0.0 |
0.0 |
|
 | EBITDA | | -86.9 |
-94.3 |
-120 |
-158 |
-1,119 |
-258 |
0.0 |
0.0 |
|
 | EBIT | | -107 |
-128 |
-154 |
-191 |
-1,119 |
-258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 841.6 |
155.7 |
384.4 |
154.1 |
1,325.3 |
-1,488.5 |
0.0 |
0.0 |
|
 | Net earnings | | 652.7 |
113.5 |
289.0 |
109.8 |
994.0 |
-1,453.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 842 |
156 |
384 |
154 |
1,325 |
-1,488 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,296 |
2,972 |
2,939 |
2,905 |
0.0 |
825 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,621 |
9,624 |
9,800 |
9,910 |
10,700 |
9,247 |
9,167 |
9,167 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,702 |
9,898 |
9,973 |
10,031 |
11,085 |
9,586 |
9,167 |
9,167 |
|
|
 | Net Debt | | -8,406 |
-6,926 |
-7,034 |
-7,126 |
-7,258 |
-6,217 |
-9,167 |
-9,167 |
|
|
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 | | 13.1 |
5.7 |
85.3 |
0.0 |
59.4 |
44.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 190.2% |
-56.2% |
1,390.0% |
-100.0% |
0.0% |
-25.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-203.7 |
-211.3 |
0.0 |
-301.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,702 |
9,898 |
9,973 |
10,031 |
11,085 |
9,586 |
9,167 |
9,167 |
|
 | Balance sheet change% | | 6.1% |
2.0% |
0.8% |
0.6% |
10.5% |
-13.5% |
-4.4% |
0.0% |
|
 | Added value | | -86.9 |
-94.3 |
83.3 |
53.7 |
-1,085.6 |
44.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
1,643 |
-67 |
-67 |
-2,905 |
825 |
-825 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | -816.5% |
-2,234.5% |
-180.6% |
0.0% |
-1,884.8% |
-586.1% |
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 % | | 8.9% |
1.7% |
3.9% |
1.6% |
12.6% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
1.8% |
4.0% |
1.6% |
12.9% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
1.2% |
3.0% |
1.1% |
9.6% |
-14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
97.2% |
98.3% |
98.8% |
96.5% |
96.5% |
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, % | | 9,670.6% |
7,346.4% |
5,841.9% |
4,520.5% |
648.5% |
2,411.8% |
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 | | 103.8 |
25.3 |
40.7 |
59.0 |
28.8 |
25.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 103.8 |
25.3 |
40.7 |
59.0 |
28.8 |
25.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,406.2 |
6,925.9 |
7,034.4 |
7,125.7 |
7,257.5 |
6,217.3 |
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 | | 395.9 |
-156.8 |
132.3 |
560.6 |
3,713.9 |
2,265.4 |
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 | | -87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|