|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.2% |
3.6% |
1.0% |
2.0% |
1.0% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 84 |
54 |
86 |
67 |
87 |
84 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 445.1 |
0.0 |
692.2 |
1.7 |
855.2 |
965.9 |
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 | | 268 |
286 |
352 |
323 |
-56.1 |
-300 |
0.0 |
0.0 |
|
 | EBITDA | | -1,497 |
-1,493 |
-1,252 |
-995 |
-1,228 |
-1,282 |
0.0 |
0.0 |
|
 | EBIT | | -1,497 |
-1,493 |
-1,252 |
-995 |
-1,228 |
-1,282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,058.1 |
-3,651.0 |
869.1 |
-86.1 |
1,611.4 |
5,401.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,362.5 |
-3,231.9 |
907.8 |
25.5 |
1,621.4 |
5,918.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,058 |
-3,651 |
869 |
-86.1 |
1,611 |
5,401 |
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 | | 16,833 |
12,633 |
13,541 |
13,566 |
15,187 |
21,106 |
7,377 |
7,377 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
72.0 |
188 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,823 |
13,544 |
14,436 |
14,612 |
16,445 |
21,934 |
7,377 |
7,377 |
|
|
 | Net Debt | | -4,076 |
-3,370 |
-2,851 |
-2,684 |
-2,783 |
-3,535 |
-7,377 |
-7,377 |
|
|
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 | | 268 |
286 |
352 |
323 |
-56.1 |
-300 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
6.5% |
23.2% |
-8.4% |
0.0% |
-434.5% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 18,823 |
13,544 |
14,436 |
14,612 |
16,445 |
21,934 |
7,377 |
7,377 |
|
 | Balance sheet change% | | 34.6% |
-28.0% |
6.6% |
1.2% |
12.5% |
33.4% |
-66.4% |
0.0% |
|
 | Added value | | -1,496.6 |
-1,493.4 |
-1,251.9 |
-995.3 |
-1,228.1 |
-1,282.0 |
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 | | -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 (%) | | -557.5% |
-522.2% |
-355.4% |
-308.3% |
2,188.7% |
427.5% |
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 % | | 24.8% |
-18.7% |
6.7% |
-0.3% |
10.7% |
29.3% |
0.0% |
0.0% |
|
 | ROI % | | 26.9% |
-20.6% |
7.1% |
-0.4% |
11.5% |
31.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.8% |
-21.9% |
6.9% |
0.2% |
11.3% |
32.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
93.3% |
93.8% |
92.8% |
92.4% |
96.2% |
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, % | | 272.3% |
225.7% |
227.8% |
269.7% |
226.6% |
275.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
179.1% |
29.1% |
56.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
4.7 |
4.5 |
3.6 |
3.0 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
4.7 |
4.5 |
3.6 |
3.0 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,075.8 |
3,370.5 |
2,923.4 |
2,872.1 |
2,783.1 |
3,535.5 |
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 | | 638.0 |
118.5 |
413.4 |
82.8 |
59.5 |
930.6 |
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 | | -748 |
-747 |
-626 |
-498 |
-614 |
-1,282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -748 |
-747 |
-626 |
-498 |
-614 |
-1,282 |
0 |
0 |
|
 | EBIT / employee | | -748 |
-747 |
-626 |
-498 |
-614 |
-1,282 |
0 |
0 |
|
 | Net earnings / employee | | 2,181 |
-1,616 |
454 |
13 |
811 |
5,918 |
0 |
0 |
|
|