|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.5% |
2.2% |
4.4% |
4.1% |
7.6% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 73 |
63 |
66 |
46 |
48 |
31 |
18 |
18 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
0.0 |
0.1 |
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 |
-30 |
-30 |
-30 |
|
 | Gross profit | | -8.7 |
-18.3 |
-6.6 |
-31.8 |
-14.1 |
-44.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-18.3 |
-6.6 |
-31.8 |
-14.1 |
-44.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-18.3 |
-6.6 |
-31.8 |
-14.1 |
-44.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 582.1 |
321.5 |
202.6 |
34.8 |
-288.6 |
72.8 |
0.0 |
0.0 |
|
 | Net earnings | | 583.8 |
312.8 |
185.5 |
13.2 |
-288.6 |
72.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 582 |
321 |
203 |
34.8 |
-289 |
72.8 |
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 | | 1,777 |
1,876 |
1,951 |
1,889 |
1,411 |
1,291 |
1,044 |
1,044 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,784 |
1,883 |
1,965 |
1,919 |
1,433 |
1,305 |
1,044 |
1,044 |
|
|
 | Net Debt | | -840 |
-330 |
-658 |
-794 |
-804 |
-1,164 |
-1,044 |
-1,044 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
-30 |
-30 |
-30 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.7 |
-18.3 |
-6.6 |
-31.8 |
-14.1 |
-44.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.9% |
-109.3% |
63.7% |
-378.3% |
55.6% |
-216.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,784 |
1,883 |
1,965 |
1,919 |
1,433 |
1,305 |
1,044 |
1,044 |
|
 | Balance sheet change% | | 47.2% |
5.6% |
4.3% |
-2.3% |
-25.3% |
-8.9% |
-20.0% |
0.0% |
|
 | Added value | | -8.7 |
-18.3 |
-6.6 |
-31.8 |
-14.1 |
-44.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
150.8% |
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% |
150.8% |
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% |
-245.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-245.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-245.7% |
0.0% |
0.0% |
|
 | ROA % | | 38.9% |
17.7% |
11.0% |
1.8% |
-2.5% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 39.2% |
17.7% |
11.1% |
1.8% |
-2.5% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 39.3% |
17.1% |
9.7% |
0.7% |
-17.5% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.3% |
98.5% |
98.5% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-47.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3,879.0% |
3,522.8% |
3,522.8% |
|
 | Net int. bear. debt to EBITDA, % | | 9,608.6% |
1,800.9% |
9,899.7% |
2,495.1% |
5,685.3% |
2,603.7% |
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 % | | 787.4% |
2,307.8% |
17,613.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 126.4 |
61.5 |
50.3 |
27.6 |
36.6 |
84.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 126.4 |
61.5 |
50.3 |
27.6 |
36.6 |
84.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 840.4 |
329.7 |
658.3 |
793.6 |
803.7 |
1,163.6 |
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% |
-3,979.9% |
-3,522.8% |
-3,522.8% |
|
 | Net working capital | | 890.5 |
449.7 |
686.6 |
786.0 |
781.7 |
1,165.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3,933.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|