|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
6.8% |
2.6% |
2.1% |
3.9% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
35 |
60 |
67 |
49 |
52 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
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 | | 1,673 |
1,094 |
957 |
-248 |
-332 |
-606 |
0.0 |
0.0 |
|
 | EBITDA | | -145 |
-353 |
160 |
-475 |
-520 |
-851 |
0.0 |
0.0 |
|
 | EBIT | | -156 |
-364 |
135 |
-475 |
-520 |
-881 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.9 |
-592.9 |
787.3 |
2,803.5 |
-820.0 |
-883.4 |
0.0 |
0.0 |
|
 | Net earnings | | 200.9 |
-683.6 |
589.8 |
2,709.5 |
-820.2 |
-883.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
-593 |
787 |
2,804 |
-820 |
-883 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 80.9 |
88.3 |
63.7 |
0.0 |
0.0 |
2,783 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,190 |
6,396 |
6,873 |
9,467 |
8,529 |
7,646 |
7,566 |
7,566 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
82.5 |
76.4 |
98.2 |
15.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,123 |
7,121 |
7,301 |
9,585 |
8,683 |
7,706 |
7,566 |
7,566 |
|
|
 | Net Debt | | -2,841 |
-2,063 |
-467 |
-261 |
-200 |
-285 |
-7,566 |
-7,566 |
|
|
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 | | 1,673 |
1,094 |
957 |
-248 |
-332 |
-606 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
-34.6% |
-12.6% |
0.0% |
-33.5% |
-82.7% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 8,123 |
7,121 |
7,301 |
9,585 |
8,683 |
7,706 |
7,566 |
7,566 |
|
 | Balance sheet change% | | -17.0% |
-12.3% |
2.5% |
31.3% |
-9.4% |
-11.3% |
-1.8% |
0.0% |
|
 | Added value | | -144.8 |
-352.5 |
159.5 |
-475.1 |
-520.2 |
-850.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-4 |
-49 |
-64 |
0 |
2,752 |
-2,783 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -9.3% |
-33.3% |
14.1% |
191.2% |
156.8% |
145.4% |
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 % | | 2.3% |
-4.7% |
12.1% |
33.2% |
-3.7% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
-5.2% |
13.0% |
33.9% |
-3.7% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
-10.1% |
8.9% |
33.2% |
-9.1% |
-10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
89.8% |
94.1% |
98.8% |
98.2% |
99.2% |
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, % | | 1,961.7% |
585.2% |
-292.7% |
54.9% |
38.4% |
33.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
0.8% |
1.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.0% |
208.0% |
4.2% |
550.3% |
25.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
9.5 |
17.8 |
41.3 |
28.7 |
33.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
9.5 |
17.8 |
41.3 |
28.7 |
33.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,840.7 |
2,063.1 |
549.3 |
337.5 |
297.8 |
300.4 |
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 | | 6,462.1 |
5,672.0 |
6,173.4 |
4,739.4 |
4,245.6 |
1,825.5 |
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 | | -48 |
-118 |
0 |
0 |
-260 |
-425 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -48 |
-118 |
0 |
0 |
-260 |
-425 |
0 |
0 |
|
 | EBIT / employee | | -52 |
-121 |
0 |
0 |
-260 |
-441 |
0 |
0 |
|
 | Net earnings / employee | | 67 |
-228 |
0 |
0 |
-410 |
-442 |
0 |
0 |
|
|