|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.6% |
1.6% |
2.1% |
2.9% |
2.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 64 |
61 |
74 |
66 |
58 |
40 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
25.2 |
0.4 |
0.0 |
0.6 |
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 | | -48.1 |
-42.9 |
-48.7 |
-67.3 |
-71.3 |
-74.7 |
0.0 |
0.0 |
|
 | EBITDA | | -48.1 |
-42.9 |
-48.7 |
-67.3 |
-71.3 |
-74.7 |
0.0 |
0.0 |
|
 | EBIT | | -48.1 |
-42.9 |
-48.7 |
-67.3 |
-71.3 |
-89.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.3 |
403.4 |
1,563.9 |
-659.4 |
310.4 |
1,627.9 |
0.0 |
0.0 |
|
 | Net earnings | | -59.3 |
327.7 |
1,219.9 |
-514.8 |
242.0 |
1,266.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.3 |
403 |
1,564 |
-659 |
310 |
1,628 |
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 | | 7,902 |
8,119 |
9,226 |
8,597 |
8,721 |
9,866 |
9,741 |
9,741 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,912 |
8,170 |
9,559 |
8,607 |
8,731 |
10,033 |
9,741 |
9,741 |
|
|
 | Net Debt | | -7,877 |
-8,140 |
-9,558 |
-8,173 |
-8,256 |
-9,908 |
-9,741 |
-9,741 |
|
|
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 | | -48.1 |
-42.9 |
-48.7 |
-67.3 |
-71.3 |
-74.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
10.8% |
-13.5% |
-38.1% |
-5.9% |
-4.7% |
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) | | 7,912 |
8,170 |
9,559 |
8,607 |
8,731 |
10,033 |
9,741 |
9,741 |
|
 | Balance sheet change% | | -2.1% |
3.3% |
17.0% |
-10.0% |
1.4% |
14.9% |
-2.9% |
0.0% |
|
 | Added value | | -48.1 |
-42.9 |
-48.7 |
-67.3 |
-71.3 |
-74.7 |
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 |
-14 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
119.3% |
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 % | | 0.9% |
5.0% |
17.6% |
8.0% |
11.2% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
5.0% |
18.0% |
8.1% |
11.2% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
4.1% |
14.1% |
-5.8% |
2.8% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.4% |
96.5% |
99.9% |
99.9% |
98.3% |
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, % | | 16,366.7% |
18,962.6% |
19,612.5% |
12,142.0% |
11,579.0% |
13,266.1% |
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 | | 785.3 |
817.0 |
955.9 |
832.2 |
873.1 |
1,003.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 785.3 |
817.0 |
955.9 |
832.2 |
873.1 |
1,003.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,877.5 |
8,140.4 |
9,558.2 |
8,172.6 |
8,256.2 |
9,907.8 |
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 | | 964.2 |
816.8 |
492.1 |
766.8 |
512.8 |
351.7 |
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 | | -48 |
-43 |
-49 |
-67 |
-71 |
-75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -48 |
-43 |
-49 |
-67 |
-71 |
-75 |
0 |
0 |
|
 | EBIT / employee | | -48 |
-43 |
-49 |
-67 |
-71 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | -59 |
328 |
1,220 |
-515 |
242 |
1,267 |
0 |
0 |
|
|