|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 4.9% |
2.7% |
2.9% |
2.2% |
3.3% |
3.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 46 |
62 |
58 |
65 |
54 |
55 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
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 | | 50.9 |
-55.8 |
48.2 |
42.1 |
-45.8 |
-116 |
0.0 |
0.0 |
|
 | EBITDA | | 50.9 |
-55.8 |
48.2 |
42.1 |
-45.8 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | 50.9 |
-55.8 |
48.2 |
42.1 |
-45.8 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,547.7 |
-888.6 |
1,843.2 |
2,764.3 |
-2,141.0 |
1,599.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,029.4 |
-121.9 |
1,601.9 |
2,719.0 |
-2,141.0 |
1,595.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,548 |
-889 |
1,843 |
2,764 |
-2,141 |
1,599 |
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 | | 12,007 |
11,286 |
12,777 |
15,383 |
13,127 |
14,222 |
13,597 |
13,597 |
|
 | Interest-bearing liabilities | | 74.5 |
60.8 |
60.9 |
60.0 |
61.4 |
60.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,507 |
11,360 |
12,852 |
15,457 |
13,203 |
14,300 |
13,597 |
13,597 |
|
|
 | Net Debt | | -13,339 |
-11,117 |
-12,685 |
-15,070 |
-12,781 |
-14,182 |
-13,597 |
-13,597 |
|
|
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 | | 50.9 |
-55.8 |
48.2 |
42.1 |
-45.8 |
-116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.2% |
0.0% |
0.0% |
-12.6% |
0.0% |
-153.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 13,507 |
11,360 |
12,852 |
15,457 |
13,203 |
14,300 |
13,597 |
13,597 |
|
 | Balance sheet change% | | 95.6% |
-15.9% |
13.1% |
20.3% |
-14.6% |
8.3% |
-4.9% |
0.0% |
|
 | Added value | | 50.9 |
-55.8 |
48.2 |
42.1 |
-45.8 |
-115.8 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | 74.2% |
1.9% |
15.5% |
19.7% |
1.1% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 83.4% |
2.0% |
15.5% |
19.7% |
1.1% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 66.7% |
-1.0% |
13.3% |
19.3% |
-15.0% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.9% |
99.3% |
99.4% |
99.5% |
99.4% |
99.5% |
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, % | | -26,195.7% |
19,906.0% |
-26,335.0% |
-35,779.4% |
27,917.7% |
12,246.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.5% |
0.5% |
0.4% |
0.5% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 81.4% |
1,659.5% |
52.8% |
35.3% |
3,785.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.0 |
151.9 |
171.5 |
208.9 |
175.2 |
183.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.0 |
151.9 |
171.5 |
208.9 |
175.2 |
183.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,413.1 |
11,177.9 |
12,745.4 |
15,129.9 |
12,842.1 |
14,242.1 |
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 | | 6,075.8 |
1,227.6 |
2,573.9 |
828.5 |
2,196.1 |
219.3 |
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 |
0 |
0 |
0 |
-46 |
-116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-46 |
-116 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-46 |
-116 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,141 |
1,595 |
0 |
0 |
|
|