|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
3.5% |
0.6% |
6.9% |
4.0% |
2.7% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 56 |
54 |
97 |
33 |
49 |
59 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
AA |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
607.6 |
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 | | -44 |
-49 |
296 |
-32 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -49.1 |
-54.9 |
290 |
-61.4 |
-35.7 |
-42.1 |
0.0 |
0.0 |
|
 | EBITDA | | -49.1 |
-54.9 |
290 |
-150 |
-123 |
-130 |
0.0 |
0.0 |
|
 | EBIT | | -49.1 |
-54.9 |
290 |
-150 |
-123 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.8 |
-266.0 |
906.8 |
-577.6 |
29.6 |
420.1 |
0.0 |
0.0 |
|
 | Net earnings | | 73.9 |
-218.2 |
772.4 |
-577.6 |
28.7 |
420.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
-266 |
907 |
-578 |
29.6 |
420 |
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 | | 5,747 |
5,421 |
6,083 |
5,305 |
5,069 |
5,371 |
5,049 |
5,049 |
|
 | Interest-bearing liabilities | | 3.7 |
7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,789 |
5,516 |
6,360 |
5,333 |
5,094 |
5,402 |
5,049 |
5,049 |
|
|
 | Net Debt | | -5,242 |
-4,967 |
-5,385 |
-5,333 |
-5,094 |
-5,402 |
-5,049 |
-5,049 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -44 |
-49 |
296 |
-32 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -13.3% |
11.8% |
-705.7% |
-110.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -49.1 |
-54.9 |
290 |
-61.4 |
-35.7 |
-42.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.2% |
-11.7% |
0.0% |
0.0% |
41.8% |
-17.8% |
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) | | 5,789 |
5,516 |
6,360 |
5,333 |
5,094 |
5,402 |
5,049 |
5,049 |
|
 | Balance sheet change% | | -4.8% |
-4.7% |
15.3% |
-16.1% |
-4.5% |
6.0% |
-6.5% |
0.0% |
|
 | Added value | | -49.1 |
-54.9 |
289.7 |
-150.0 |
-123.1 |
-129.9 |
0.0 |
0.0 |
|
 | Added value % | | 112.4% |
112.4% |
97.9% |
474.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 112.4% |
112.4% |
97.9% |
474.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
244.4% |
344.5% |
308.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -169.1% |
446.6% |
261.0% |
1,826.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -169.1% |
446.6% |
261.0% |
1,826.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -239.6% |
544.3% |
306.4% |
1,826.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.8% |
-1.0% |
15.3% |
-2.5% |
0.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
-1.0% |
15.8% |
-2.6% |
0.6% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-3.9% |
13.4% |
-10.1% |
0.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.3% |
95.6% |
99.5% |
99.5% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -94.7% |
-193.7% |
93.8% |
-89.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 11,905.9% |
9,987.3% |
-1,726.0% |
16,776.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 10,669.0% |
9,045.2% |
-1,858.8% |
3,555.7% |
4,136.6% |
4,159.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3,659.8% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 126.7 |
53.1 |
1,114.2 |
188.7 |
201.2 |
177.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 126.7 |
53.1 |
1,114.2 |
188.7 |
201.2 |
177.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,246.2 |
4,974.4 |
5,384.9 |
5,333.4 |
5,094.2 |
5,401.6 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -12,000.6% |
-10,278.8% |
1,882.6% |
-16,865.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 23.5 |
-46.0 |
240.9 |
406.4 |
16.7 |
-6.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -53.8% |
94.1% |
81.4% |
-1,285.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -44 |
-49 |
296 |
-32 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -49 |
-55 |
290 |
-150 |
-123 |
-130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -49 |
-55 |
290 |
-150 |
-123 |
-130 |
0 |
0 |
|
 | EBIT / employee | | -49 |
-55 |
290 |
-150 |
-123 |
-130 |
0 |
0 |
|
 | Net earnings / employee | | 74 |
-218 |
772 |
-578 |
29 |
420 |
0 |
0 |
|
|