|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.5% |
1.4% |
2.1% |
3.4% |
1.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 64 |
77 |
77 |
66 |
53 |
75 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
21.9 |
35.7 |
0.4 |
0.0 |
25.0 |
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 | | -28.3 |
-26.3 |
-13.1 |
-9.5 |
-17.6 |
-19.1 |
0.0 |
0.0 |
|
 | EBITDA | | -28.3 |
-152 |
-103 |
-44.6 |
-148 |
-110 |
0.0 |
0.0 |
|
 | EBIT | | -28.3 |
-152 |
-103 |
-44.6 |
-148 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,029.8 |
521.3 |
287.4 |
304.4 |
-1,555.7 |
606.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6,029.8 |
463.6 |
252.6 |
102.6 |
-1,555.7 |
606.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,030 |
521 |
287 |
304 |
-1,556 |
606 |
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 | | 6,031 |
6,386 |
6,639 |
6,628 |
5,073 |
5,679 |
5,583 |
5,583 |
|
 | Interest-bearing liabilities | | 24.9 |
308 |
317 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,084 |
6,758 |
7,004 |
6,938 |
5,090 |
5,700 |
5,583 |
5,583 |
|
|
 | Net Debt | | -4,289 |
-2,471 |
-2,709 |
-2,963 |
-2,201 |
-2,853 |
-5,583 |
-5,583 |
|
|
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 | | -28.3 |
-26.3 |
-13.1 |
-9.5 |
-17.6 |
-19.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -271.1% |
7.1% |
50.0% |
27.9% |
-85.6% |
-8.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 6,084 |
6,758 |
7,004 |
6,938 |
5,090 |
5,700 |
5,583 |
5,583 |
|
 | Balance sheet change% | | 1,228.7% |
11.1% |
3.6% |
-0.9% |
-26.6% |
12.0% |
-2.1% |
0.0% |
|
 | Added value | | -28.3 |
-152.0 |
-102.6 |
-44.6 |
-147.9 |
-110.1 |
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 |
-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 (%) | | 100.0% |
578.5% |
780.9% |
470.4% |
840.6% |
575.8% |
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 % | | 192.4% |
8.3% |
4.4% |
19.5% |
10.8% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 202.5% |
8.3% |
4.4% |
4.6% |
-12.4% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 196.5% |
7.5% |
3.9% |
1.5% |
-26.6% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
94.5% |
94.8% |
95.5% |
99.7% |
99.6% |
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, % | | 15,173.1% |
1,625.8% |
2,641.1% |
6,647.8% |
1,488.6% |
2,590.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
4.8% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 675.7% |
6.1% |
4.3% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 81.4 |
7.5 |
8.3 |
9.6 |
133.9 |
140.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 81.4 |
7.5 |
8.3 |
9.6 |
133.9 |
140.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,313.9 |
2,778.5 |
3,026.3 |
2,963.4 |
2,200.9 |
2,853.2 |
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 | | 997.3 |
44.3 |
21.2 |
-260.7 |
189.6 |
210.3 |
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 |
-152 |
-103 |
-45 |
-148 |
-110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-152 |
-103 |
-45 |
-148 |
-110 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-152 |
-103 |
-45 |
-148 |
-110 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
464 |
253 |
103 |
-1,556 |
606 |
0 |
0 |
|
|