|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
2.9% |
2.7% |
5.5% |
2.9% |
3.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
58 |
59 |
41 |
57 |
56 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -15.1 |
-16.3 |
-17.8 |
-39.1 |
-21.2 |
-28.5 |
0.0 |
0.0 |
|
 | EBITDA | | -150 |
-152 |
-153 |
-174 |
-171 |
-329 |
0.0 |
0.0 |
|
 | EBIT | | -150 |
-152 |
-153 |
-174 |
-171 |
-329 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,544.9 |
1,426.3 |
2,150.6 |
-1,562.1 |
2,537.9 |
1,145.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,983.8 |
1,109.8 |
1,674.5 |
-1,219.8 |
1,978.8 |
887.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,545 |
1,426 |
2,151 |
-1,562 |
2,538 |
1,145 |
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 | | 10,717 |
9,927 |
10,701 |
9,424 |
11,344 |
11,632 |
11,439 |
11,439 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,391 |
1,660 |
0.0 |
686 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,896 |
10,395 |
12,133 |
11,151 |
11,504 |
12,384 |
11,439 |
11,439 |
|
|
 | Net Debt | | -10,896 |
-10,395 |
-10,742 |
-9,110 |
-11,504 |
-11,698 |
-11,439 |
-11,439 |
|
|
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 | | -15.1 |
-16.3 |
-17.8 |
-39.1 |
-21.2 |
-28.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.2% |
-7.9% |
-8.9% |
-119.8% |
45.8% |
-34.3% |
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) | | 10,896 |
10,395 |
12,133 |
11,151 |
11,504 |
12,384 |
11,439 |
11,439 |
|
 | Balance sheet change% | | 23.2% |
-4.6% |
16.7% |
-8.1% |
3.2% |
7.7% |
-7.6% |
0.0% |
|
 | Added value | | -150.4 |
-151.7 |
-153.1 |
-174.5 |
-171.4 |
-328.8 |
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 (%) | | 993.3% |
928.2% |
860.4% |
446.2% |
809.2% |
1,155.6% |
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 % | | 27.5% |
18.7% |
19.3% |
0.1% |
23.6% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.8% |
19.3% |
19.8% |
0.1% |
23.8% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
10.8% |
16.2% |
-12.1% |
19.1% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
95.5% |
88.2% |
84.5% |
98.6% |
93.9% |
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, % | | 7,242.3% |
6,854.6% |
7,015.1% |
5,220.9% |
6,712.4% |
3,557.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.0% |
17.6% |
0.0% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.2% |
103.1% |
16.5% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 60.9 |
22.2 |
8.5 |
6.5 |
72.1 |
16.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 60.9 |
22.2 |
8.5 |
6.5 |
72.1 |
16.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,895.9 |
10,395.0 |
12,132.8 |
10,769.9 |
11,503.8 |
12,384.3 |
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 | | -20.2 |
-172.9 |
-1,431.5 |
-1,345.6 |
330.5 |
-752.7 |
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 | | -150 |
-152 |
-153 |
-174 |
-171 |
-329 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -150 |
-152 |
-153 |
-174 |
-171 |
-329 |
0 |
0 |
|
 | EBIT / employee | | -150 |
-152 |
-153 |
-174 |
-171 |
-329 |
0 |
0 |
|
 | Net earnings / employee | | 1,984 |
1,110 |
1,674 |
-1,220 |
1,979 |
887 |
0 |
0 |
|
|