|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.8% |
3.0% |
2.9% |
3.0% |
2.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 71 |
60 |
57 |
57 |
57 |
61 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
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 |
3,523 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.0 |
3,307 |
-18.5 |
-20.5 |
-20.3 |
-26.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
3,307 |
-18.5 |
-23.5 |
-20.3 |
-26.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
3,307 |
-18.5 |
-23.5 |
-20.3 |
-26.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 241.2 |
3,450.2 |
-397.9 |
88.4 |
-77.9 |
253.2 |
0.0 |
0.0 |
|
 | Net earnings | | 241.8 |
3,450.2 |
-293.8 |
68.9 |
-62.0 |
195.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 241 |
3,450 |
-398 |
88.4 |
-77.9 |
253 |
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 | | 2,125 |
5,280 |
4,931 |
4,943 |
4,824 |
4,960 |
4,849 |
4,849 |
|
 | Interest-bearing liabilities | | 1.3 |
151 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,130 |
5,437 |
4,948 |
5,084 |
5,059 |
5,030 |
4,849 |
4,849 |
|
|
 | Net Debt | | -44.9 |
-5,095 |
-3,179 |
-2,382 |
-2,434 |
-2,281 |
-4,849 |
-4,849 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
3,523 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.0 |
3,307 |
-18.5 |
-20.5 |
-20.3 |
-26.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.3% |
0.7% |
-32.0% |
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) | | 2,130 |
5,437 |
4,948 |
5,084 |
5,059 |
5,030 |
4,849 |
4,849 |
|
 | Balance sheet change% | | -14.1% |
155.2% |
-9.0% |
2.7% |
-0.5% |
-0.6% |
-3.6% |
0.0% |
|
 | Added value | | -5.0 |
3,307.1 |
-18.5 |
-23.5 |
-20.3 |
-26.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
93.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
93.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
93.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
115.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.6% |
91.4% |
0.6% |
2.8% |
2.6% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
91.6% |
0.6% |
2.9% |
2.7% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
93.2% |
-5.8% |
1.4% |
-1.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
97.1% |
99.6% |
97.2% |
95.3% |
98.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-144.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 897.8% |
-154.1% |
17,140.7% |
10,130.0% |
11,982.0% |
8,503.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 104.1% |
13.3% |
567.4% |
6,889.9% |
27,029.2% |
7,574.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.6 |
33.5 |
246.8 |
31.3 |
19.7 |
65.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.6 |
33.5 |
246.8 |
31.3 |
19.7 |
65.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.2 |
5,246.0 |
3,179.9 |
2,383.3 |
2,434.8 |
2,281.6 |
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) | | 273.7 |
11.8 |
97.4 |
116.2 |
125.8 |
102.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
150.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 148.4 |
968.1 |
4,014.7 |
3,004.8 |
3,066.1 |
3,098.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
3,523 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -5 |
3,307 |
-19 |
-24 |
-20 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
3,307 |
-19 |
-24 |
-20 |
-27 |
0 |
0 |
|
 | EBIT / employee | | -5 |
3,307 |
-19 |
-24 |
-20 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 242 |
3,450 |
-294 |
69 |
-62 |
195 |
0 |
0 |
|
|