|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
11.4% |
18.3% |
3.6% |
2.1% |
1.7% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 52 |
21 |
7 |
52 |
66 |
73 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
B |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
4.7 |
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 | | -23.7 |
-10.3 |
-20.4 |
-13.1 |
-12.9 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -23.7 |
-10.3 |
-20.4 |
-13.1 |
-12.9 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -23.7 |
-10.3 |
-20.4 |
-13.1 |
-12.9 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,419.9 |
1,426.9 |
-46.1 |
-176.0 |
229.3 |
1,280.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,419.9 |
1,426.9 |
-46.1 |
-138.8 |
277.5 |
1,196.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,420 |
1,427 |
-46.1 |
-176 |
229 |
1,280 |
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 | | 3,727 |
4,954 |
4,408 |
3,969 |
4,047 |
4,999 |
4,454 |
4,454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,732 |
4,963 |
4,552 |
3,976 |
4,054 |
5,006 |
4,454 |
4,454 |
|
|
 | Net Debt | | -485 |
-266 |
-4,550 |
-559 |
-346 |
-986 |
-4,454 |
-4,454 |
|
|
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 | | -23.7 |
-10.3 |
-20.4 |
-13.1 |
-12.9 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -351.8% |
56.6% |
-97.7% |
35.8% |
1.6% |
-29.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,732 |
4,963 |
4,552 |
3,976 |
4,054 |
5,006 |
4,454 |
4,454 |
|
 | Balance sheet change% | | 153.9% |
33.0% |
-8.3% |
-12.7% |
2.0% |
23.5% |
-11.0% |
0.0% |
|
 | Added value | | -23.7 |
-10.3 |
-20.4 |
-13.1 |
-12.9 |
-16.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 93.2% |
32.9% |
-0.4% |
-0.3% |
5.7% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | 93.3% |
32.9% |
-0.4% |
-0.3% |
5.7% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 93.2% |
32.9% |
-1.0% |
-3.3% |
6.9% |
26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
96.8% |
99.8% |
99.8% |
99.9% |
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, % | | 2,045.0% |
2,584.8% |
22,338.2% |
4,271.6% |
2,686.9% |
5,930.3% |
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 | | 97.0 |
551.5 |
31.6 |
85.0 |
60.1 |
138.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 97.0 |
551.5 |
31.6 |
85.0 |
60.1 |
138.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 485.1 |
266.3 |
4,550.3 |
558.8 |
345.9 |
985.9 |
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 | | 480.1 |
4,954.1 |
4,408.0 |
589.0 |
424.2 |
986.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|