|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
2.7% |
1.6% |
2.9% |
2.4% |
2.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 54 |
60 |
73 |
58 |
62 |
64 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
13.8 |
0.0 |
0.0 |
0.1 |
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 | | -23.0 |
-45.1 |
-42.9 |
-33.1 |
-29.1 |
-27.4 |
0.0 |
0.0 |
|
 | EBITDA | | -23.0 |
-45.1 |
-42.9 |
-33.1 |
-29.1 |
-27.4 |
0.0 |
0.0 |
|
 | EBIT | | -23.0 |
-45.1 |
-42.9 |
-33.1 |
-29.1 |
-27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 271.0 |
561.5 |
1,418.4 |
-931.8 |
512.0 |
653.1 |
0.0 |
0.0 |
|
 | Net earnings | | 211.0 |
438.0 |
1,106.3 |
-726.9 |
399.0 |
508.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 271 |
561 |
1,418 |
-932 |
512 |
653 |
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 | | 6,639 |
7,023 |
7,879 |
6,153 |
5,752 |
5,240 |
4,440 |
4,440 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,710 |
7,119 |
8,151 |
6,165 |
5,765 |
5,253 |
4,440 |
4,440 |
|
|
 | Net Debt | | -6,704 |
-7,119 |
-8,151 |
-5,903 |
-5,517 |
-5,097 |
-4,440 |
-4,440 |
|
|
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 | | -23.0 |
-45.1 |
-42.9 |
-33.1 |
-29.1 |
-27.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.9% |
-96.2% |
4.9% |
22.9% |
12.2% |
5.7% |
0.0% |
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) | | 6,710 |
7,119 |
8,151 |
6,165 |
5,765 |
5,253 |
4,440 |
4,440 |
|
 | Balance sheet change% | | 3.1% |
6.1% |
14.5% |
-24.4% |
-6.5% |
-8.9% |
-15.5% |
0.0% |
|
 | Added value | | -23.0 |
-45.1 |
-42.9 |
-33.1 |
-29.1 |
-27.4 |
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 (%) | | 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 % | | 4.1% |
8.1% |
18.6% |
3.3% |
8.6% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
8.2% |
19.0% |
3.4% |
8.6% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
6.4% |
14.8% |
-10.4% |
6.7% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.7% |
96.7% |
99.8% |
99.8% |
99.8% |
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, % | | 29,137.6% |
15,767.2% |
18,986.6% |
17,835.1% |
18,980.1% |
18,599.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,277.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 536.8 |
569.5 |
652.1 |
493.2 |
426.3 |
406.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 536.8 |
569.5 |
652.1 |
493.2 |
426.3 |
406.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,704.3 |
7,118.6 |
8,151.1 |
5,902.9 |
5,516.7 |
5,097.5 |
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 | | 225.8 |
102.5 |
21.5 |
294.3 |
298.5 |
194.4 |
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 | | -23 |
-45 |
-43 |
-33 |
-29 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -23 |
-45 |
-43 |
-33 |
-29 |
-27 |
0 |
0 |
|
 | EBIT / employee | | -23 |
-45 |
-43 |
-33 |
-29 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 211 |
438 |
1,106 |
-727 |
399 |
509 |
0 |
0 |
|
|