|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.8% |
8.5% |
4.6% |
5.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
68 |
71 |
28 |
45 |
40 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
1.0 |
8.4 |
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 | | -95.7 |
-78.3 |
-112 |
-79.7 |
-102 |
-77.6 |
0.0 |
0.0 |
|
 | EBITDA | | -217 |
-199 |
-333 |
-201 |
-222 |
-435 |
0.0 |
0.0 |
|
 | EBIT | | -220 |
-203 |
-333 |
-201 |
-222 |
-435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,036.2 |
464.9 |
1,135.8 |
-2,415.8 |
629.0 |
834.9 |
0.0 |
0.0 |
|
 | Net earnings | | 808.1 |
360.9 |
884.7 |
-2,415.8 |
629.0 |
827.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,036 |
465 |
1,136 |
-2,416 |
629 |
835 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,097 |
11,458 |
12,286 |
9,813 |
10,383 |
11,150 |
10,958 |
10,958 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,228 |
12,422 |
13,454 |
10,838 |
10,547 |
11,178 |
10,958 |
10,958 |
|
|
 | Net Debt | | -10,074 |
-10,271 |
-11,303 |
-9,735 |
-10,197 |
-11,137 |
-10,958 |
-10,958 |
|
|
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 | | -95.7 |
-78.3 |
-112 |
-79.7 |
-102 |
-77.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
18.2% |
-42.7% |
28.7% |
-28.2% |
24.0% |
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) | | 12,228 |
12,422 |
13,454 |
10,838 |
10,547 |
11,178 |
10,958 |
10,958 |
|
 | Balance sheet change% | | 8.1% |
1.6% |
8.3% |
-19.4% |
-2.7% |
6.0% |
-2.0% |
0.0% |
|
 | Added value | | -216.8 |
-199.4 |
-332.8 |
-200.8 |
-222.1 |
-435.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
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 | | -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 (%) | | 229.9% |
258.7% |
298.0% |
252.0% |
217.5% |
560.7% |
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 % | | 8.8% |
4.0% |
9.0% |
-6.2% |
6.1% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
4.3% |
9.8% |
-6.8% |
6.4% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
3.2% |
7.5% |
-21.9% |
6.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.8% |
92.2% |
91.3% |
90.5% |
98.5% |
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, % | | 4,646.3% |
5,150.6% |
3,396.2% |
4,847.7% |
4,590.7% |
2,559.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.9 |
10.7 |
9.7 |
10.6 |
64.5 |
404.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.9 |
10.7 |
9.7 |
10.6 |
64.5 |
404.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,073.6 |
10,270.8 |
11,302.7 |
9,734.7 |
10,197.3 |
11,136.6 |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,109.6 |
-919.6 |
-1,068.3 |
276.6 |
282.0 |
151.2 |
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 | | -217 |
-199 |
-333 |
-201 |
-222 |
-435 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -217 |
-199 |
-333 |
-201 |
-222 |
-435 |
0 |
0 |
|
 | EBIT / employee | | -220 |
-203 |
-333 |
-201 |
-222 |
-435 |
0 |
0 |
|
 | Net earnings / employee | | 808 |
361 |
885 |
-2,416 |
629 |
828 |
0 |
0 |
|
|