|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
2.0% |
2.8% |
1.2% |
1.0% |
3.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
69 |
58 |
82 |
84 |
53 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 265.8 |
3.7 |
0.0 |
494.7 |
963.9 |
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 | | 0.0 |
0.0 |
-92.7 |
-78.9 |
-33.0 |
-24.6 |
0.0 |
0.0 |
|
 | EBITDA | | -327 |
-293 |
-872 |
-303 |
-213 |
-264 |
0.0 |
0.0 |
|
 | EBIT | | -327 |
-293 |
-872 |
-460 |
-213 |
-264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,766.1 |
12,189.7 |
-4,563.9 |
326.6 |
1,132.0 |
-5,389.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,645.2 |
11,943.0 |
-4,201.3 |
440.8 |
958.7 |
-4,933.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,766 |
12,190 |
-4,564 |
327 |
1,132 |
-5,390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 180 |
135 |
135 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,485 |
23,928 |
18,727 |
17,967 |
18,808 |
13,753 |
13,673 |
13,673 |
|
 | Interest-bearing liabilities | | 680 |
271 |
2.7 |
1,003 |
2.7 |
220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,252 |
28,162 |
18,756 |
19,005 |
18,833 |
13,989 |
13,673 |
13,673 |
|
|
 | Net Debt | | -1,327 |
-1,794 |
-1,810 |
-2,561 |
-3,748 |
-1,759 |
-13,673 |
-13,673 |
|
|
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 | | 0.0 |
0.0 |
-92.7 |
-78.9 |
-33.0 |
-24.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
15.0% |
58.2% |
25.4% |
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) | | 16,252 |
28,162 |
18,756 |
19,005 |
18,833 |
13,989 |
13,673 |
13,673 |
|
 | Balance sheet change% | | 20.9% |
73.3% |
-33.4% |
1.3% |
-0.9% |
-25.7% |
-2.3% |
0.0% |
|
 | Added value | | -326.8 |
-292.5 |
-872.2 |
-302.7 |
-55.0 |
-264.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-45 |
0 |
-293 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
940.4% |
583.8% |
645.2% |
1,073.8% |
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 % | | 25.4% |
55.1% |
-15.3% |
2.3% |
7.6% |
-21.7% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
60.6% |
-16.7% |
2.3% |
7.7% |
-21.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.3% |
60.6% |
-19.7% |
2.4% |
5.2% |
-30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
85.0% |
99.8% |
94.5% |
99.9% |
98.3% |
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, % | | 406.1% |
613.1% |
207.5% |
845.9% |
1,762.5% |
665.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
1.1% |
0.0% |
5.6% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
8.4% |
715.2% |
23.0% |
62.7% |
1,632.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
1.8 |
175.3 |
6.3 |
281.8 |
29.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
1.8 |
175.3 |
6.3 |
281.8 |
29.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,006.9 |
2,065.1 |
1,812.6 |
3,563.2 |
3,751.1 |
1,979.3 |
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 | | 1,205.5 |
1,344.9 |
3,449.3 |
4,214.4 |
3,224.3 |
4,841.8 |
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 |
-293 |
-872 |
-303 |
-55 |
-264 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-293 |
-872 |
-303 |
-213 |
-264 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-293 |
-872 |
-460 |
-213 |
-264 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
11,943 |
-4,201 |
441 |
959 |
-4,933 |
0 |
0 |
|
|