|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
2.5% |
1.7% |
3.4% |
3.4% |
3.7% |
9.4% |
9.3% |
|
 | Credit score (0-100) | | 69 |
62 |
72 |
53 |
53 |
52 |
26 |
27 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
8.0 |
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 | | -29.0 |
40.1 |
68.9 |
61.2 |
53.3 |
6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -164 |
-68.4 |
-55.0 |
-62.8 |
-70.7 |
-118 |
0.0 |
0.0 |
|
 | EBIT | | -198 |
-103 |
-89.3 |
-97.1 |
-105 |
-152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 752.1 |
565.4 |
2,380.0 |
-41.7 |
-124.0 |
-204.0 |
0.0 |
0.0 |
|
 | Net earnings | | 586.7 |
440.9 |
1,826.0 |
-42.2 |
-123.9 |
-204.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 752 |
565 |
2,380 |
-41.7 |
-124 |
-204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,929 |
1,895 |
1,860 |
1,826 |
1,792 |
1,758 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,066 |
5,397 |
7,110 |
6,953 |
6,711 |
6,385 |
5,750 |
5,750 |
|
 | Interest-bearing liabilities | | 866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,048 |
6,583 |
7,170 |
6,991 |
6,771 |
6,442 |
5,750 |
5,750 |
|
|
 | Net Debt | | 807 |
-4,484 |
-5,154 |
-4,876 |
-4,615 |
-4,378 |
-5,750 |
-5,750 |
|
|
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 | | -29.0 |
40.1 |
68.9 |
61.2 |
53.3 |
6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
71.8% |
-11.2% |
-13.0% |
-88.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 6,048 |
6,583 |
7,170 |
6,991 |
6,771 |
6,442 |
5,750 |
5,750 |
|
 | Balance sheet change% | | 14.8% |
8.8% |
8.9% |
-2.5% |
-3.1% |
-4.9% |
-10.7% |
0.0% |
|
 | Added value | | -164.1 |
-68.4 |
-55.0 |
-62.8 |
-70.7 |
-117.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69 |
-69 |
-69 |
-69 |
-69 |
-69 |
-1,758 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 685.2% |
-255.8% |
-129.5% |
-158.6% |
-197.0% |
-2,453.2% |
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 % | | 13.3% |
9.0% |
34.7% |
1.4% |
2.3% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
10.0% |
38.1% |
1.4% |
2.3% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
8.4% |
29.2% |
-0.6% |
-1.8% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.8% |
82.0% |
99.2% |
99.5% |
99.1% |
99.1% |
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, % | | -491.9% |
6,556.8% |
9,373.5% |
7,759.5% |
6,525.7% |
3,713.7% |
0.0% |
0.0% |
|
 | Gearing % | | 17.1% |
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 % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
4.0 |
88.5 |
134.9 |
83.0 |
83.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
4.0 |
88.5 |
134.9 |
83.0 |
83.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.4 |
4,483.5 |
5,153.7 |
4,876.4 |
4,615.1 |
4,378.1 |
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 | | -726.6 |
-958.6 |
3,197.5 |
3,199.0 |
2,971.4 |
2,891.0 |
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 | | -164 |
-68 |
-55 |
-63 |
-71 |
-118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -164 |
-68 |
-55 |
-63 |
-71 |
-118 |
0 |
0 |
|
 | EBIT / employee | | -198 |
-103 |
-89 |
-97 |
-105 |
-152 |
0 |
0 |
|
 | Net earnings / employee | | 587 |
441 |
1,826 |
-42 |
-124 |
-204 |
0 |
0 |
|
|