|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
0.7% |
1.5% |
1.4% |
2.1% |
0.0% |
18.4% |
14.3% |
|
 | Credit score (0-100) | | 69 |
95 |
78 |
78 |
66 |
0 |
7 |
15 |
|
 | Credit rating | | BBB |
AA |
A |
A |
A |
N/A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
1,057.8 |
57.5 |
96.2 |
0.8 |
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 | | -22.7 |
-17.3 |
-29.6 |
-414 |
-26.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -123 |
-117 |
-180 |
-564 |
-26.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -123 |
-117 |
-180 |
-564 |
-26.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 672.0 |
954.7 |
-781.5 |
2,302.3 |
-1,911.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 521.9 |
746.5 |
-620.8 |
1,795.4 |
-1,911.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 672 |
955 |
-781 |
2,302 |
-1,912 |
0.0 |
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 | | 11,016 |
11,742 |
11,095 |
12,835 |
10,123 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,246 |
11,955 |
11,257 |
13,412 |
10,136 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -11,246 |
-11,755 |
-10,934 |
-13,250 |
-9,973 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -22.7 |
-17.3 |
-29.6 |
-414 |
-26.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.0% |
23.8% |
-71.0% |
-1,300.0% |
93.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 11,246 |
11,955 |
11,257 |
13,412 |
10,136 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 3.3% |
6.3% |
-5.8% |
19.1% |
-24.4% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -122.7 |
-117.3 |
-179.6 |
-564.1 |
-26.6 |
0.0 |
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 |
0.0 |
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 (%) | | 540.4% |
678.1% |
607.2% |
136.2% |
100.0% |
0.0% |
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 % | | 6.2% |
8.2% |
-1.1% |
18.7% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
8.4% |
-2.0% |
19.3% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
6.6% |
-5.4% |
15.0% |
-16.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
98.2% |
98.6% |
95.7% |
99.9% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 9,164.6% |
10,021.3% |
6,088.7% |
2,349.0% |
37,508.6% |
0.0% |
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 | | 87.9 |
205.1 |
68.3 |
57.3 |
797.9 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 87.9 |
205.1 |
68.3 |
57.3 |
797.9 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,245.8 |
11,754.8 |
10,933.9 |
13,249.6 |
9,973.1 |
0.0 |
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 | | -18.6 |
-0.6 |
37.4 |
284.6 |
10.7 |
0.0 |
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 | | -123 |
-117 |
-180 |
-564 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -123 |
-117 |
-180 |
-564 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -123 |
-117 |
-180 |
-564 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 522 |
747 |
-621 |
1,795 |
0 |
0 |
0 |
0 |
|
|