|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.2% |
1.5% |
1.4% |
2.7% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
67 |
77 |
77 |
60 |
72 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
53.6 |
86.8 |
0.0 |
14.1 |
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 | | -120 |
-222 |
-62.6 |
-90.1 |
-129 |
-58.7 |
0.0 |
0.0 |
|
 | EBITDA | | -299 |
-290 |
-62.6 |
-90.1 |
-239 |
-58.7 |
0.0 |
0.0 |
|
 | EBIT | | -299 |
-290 |
-62.6 |
-90.1 |
-239 |
-58.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -505.7 |
1,565.7 |
1,239.5 |
1,988.5 |
-988.1 |
619.7 |
0.0 |
0.0 |
|
 | Net earnings | | -498.2 |
1,493.2 |
1,152.8 |
1,654.7 |
-674.5 |
451.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -506 |
1,566 |
1,240 |
1,988 |
-988 |
620 |
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 | | 7,951 |
9,336 |
10,339 |
11,884 |
11,095 |
11,346 |
9,731 |
9,731 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,991 |
9,479 |
10,428 |
12,074 |
11,115 |
11,429 |
9,731 |
9,731 |
|
|
 | Net Debt | | -6,618 |
-6,991 |
-6,959 |
-9,053 |
-7,207 |
-7,760 |
-9,731 |
-9,731 |
|
|
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 | | -120 |
-222 |
-62.6 |
-90.1 |
-129 |
-58.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.1% |
-84.7% |
71.8% |
-43.8% |
-42.9% |
54.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,991 |
9,479 |
10,428 |
12,074 |
11,115 |
11,429 |
9,731 |
9,731 |
|
 | Balance sheet change% | | -8.8% |
18.6% |
10.0% |
15.8% |
-7.9% |
2.8% |
-14.9% |
0.0% |
|
 | Added value | | -299.3 |
-289.9 |
-62.6 |
-90.1 |
-238.8 |
-58.7 |
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 (%) | | 249.0% |
130.6% |
100.0% |
100.0% |
185.4% |
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 % | | 0.0% |
19.1% |
12.5% |
17.7% |
7.8% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.1% |
12.7% |
17.9% |
7.3% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
17.3% |
11.7% |
14.9% |
-5.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
98.5% |
99.1% |
98.4% |
99.8% |
99.3% |
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, % | | 2,211.3% |
2,411.4% |
11,107.7% |
10,048.0% |
3,018.5% |
13,228.1% |
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 | | 175.0 |
52.3 |
84.7 |
48.9 |
394.8 |
101.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 175.0 |
52.3 |
84.7 |
48.9 |
394.8 |
101.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,618.5 |
6,990.9 |
6,958.7 |
9,052.9 |
7,207.1 |
7,760.0 |
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 | | 1,754.0 |
1,093.4 |
879.3 |
986.0 |
1,069.7 |
2,108.8 |
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 | | -299 |
-290 |
0 |
0 |
-239 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -299 |
-290 |
0 |
0 |
-239 |
0 |
0 |
0 |
|
 | EBIT / employee | | -299 |
-290 |
0 |
0 |
-239 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -498 |
1,493 |
0 |
0 |
-675 |
0 |
0 |
0 |
|
|