|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.8% |
5.6% |
4.2% |
7.5% |
4.2% |
6.8% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 27 |
42 |
48 |
31 |
48 |
34 |
27 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -51.4 |
11.1 |
-20.3 |
-17.7 |
-24.5 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -51.4 |
11.1 |
-20.3 |
-17.7 |
-24.5 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -51.4 |
11.1 |
-20.3 |
-17.7 |
-24.5 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.1 |
412.2 |
1,478.3 |
-1,012.7 |
1,057.4 |
249.7 |
0.0 |
0.0 |
|
 | Net earnings | | 78.1 |
321.6 |
1,153.1 |
-790.0 |
824.8 |
194.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 100 |
412 |
1,478 |
-1,013 |
1,057 |
250 |
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 | | 3,850 |
4,064 |
5,106 |
4,203 |
4,914 |
4,991 |
4,669 |
4,669 |
|
 | Interest-bearing liabilities | | 177 |
18.2 |
18.2 |
69.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,118 |
4,186 |
5,476 |
4,332 |
4,967 |
5,054 |
4,669 |
4,669 |
|
|
 | Net Debt | | -3,924 |
-4,168 |
-5,458 |
-4,020 |
-4,940 |
-5,046 |
-4,669 |
-4,669 |
|
|
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 | | -51.4 |
11.1 |
-20.3 |
-17.7 |
-24.5 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.2% |
0.0% |
0.0% |
13.2% |
-39.0% |
8.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,118 |
4,186 |
5,476 |
4,332 |
4,967 |
5,054 |
4,669 |
4,669 |
|
 | Balance sheet change% | | 1.4% |
1.6% |
30.8% |
-20.9% |
14.7% |
1.8% |
-7.6% |
0.0% |
|
 | Added value | | -51.4 |
11.1 |
-20.3 |
-17.7 |
-24.5 |
-22.6 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 2.6% |
10.0% |
30.6% |
1.0% |
22.8% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
10.3% |
32.1% |
1.0% |
23.1% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
8.1% |
25.1% |
-17.0% |
18.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
97.1% |
93.3% |
97.0% |
98.9% |
98.7% |
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, % | | 7,628.5% |
-37,446.6% |
26,829.5% |
22,768.9% |
20,132.6% |
22,352.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
0.4% |
0.4% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
4.1% |
0.0% |
2,406.7% |
5.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.9 |
85.7 |
85.1 |
33.6 |
92.5 |
79.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.9 |
85.7 |
85.1 |
33.6 |
92.5 |
79.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,101.9 |
4,186.0 |
5,475.8 |
4,089.8 |
4,939.5 |
5,046.2 |
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 | | 873.4 |
1,397.7 |
62.3 |
266.7 |
125.6 |
-21.0 |
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 | | -51 |
11 |
-20 |
-18 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -51 |
11 |
-20 |
-18 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -51 |
11 |
-20 |
-18 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
322 |
1,153 |
-790 |
0 |
0 |
0 |
0 |
|
|