|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
7.3% |
2.5% |
5.9% |
2.1% |
5.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 55 |
34 |
62 |
38 |
66 |
42 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
1.1 |
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 | | -68.7 |
-236 |
898 |
424 |
1,778 |
-949 |
0.0 |
0.0 |
|
 | EBITDA | | -129 |
-236 |
898 |
424 |
1,778 |
-949 |
0.0 |
0.0 |
|
 | EBIT | | -147 |
-236 |
898 |
424 |
1,778 |
-949 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.4 |
-985.3 |
2,464.7 |
483.7 |
1,212.2 |
528.9 |
0.0 |
0.0 |
|
 | Net earnings | | -60.8 |
-769.6 |
1,867.2 |
374.9 |
941.3 |
410.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.4 |
-985 |
2,465 |
484 |
1,212 |
529 |
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 | | 15,402 |
14,632 |
16,499 |
16,874 |
17,815 |
18,226 |
16,956 |
16,956 |
|
 | Interest-bearing liabilities | | 549 |
545 |
409 |
742 |
713 |
785 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,994 |
15,254 |
17,659 |
19,714 |
18,829 |
19,156 |
16,956 |
16,956 |
|
|
 | Net Debt | | -11,692 |
-10,634 |
-14,330 |
-17,255 |
-15,582 |
-18,368 |
-16,956 |
-16,956 |
|
|
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 | | -68.7 |
-236 |
898 |
424 |
1,778 |
-949 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.3% |
-243.7% |
0.0% |
-52.8% |
319.0% |
0.0% |
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) | | 15,994 |
15,254 |
17,659 |
19,714 |
18,829 |
19,156 |
16,956 |
16,956 |
|
 | Balance sheet change% | | -3.1% |
-4.6% |
15.8% |
11.6% |
-4.5% |
1.7% |
-11.5% |
0.0% |
|
 | Added value | | -128.7 |
-236.2 |
898.4 |
424.4 |
1,778.4 |
-948.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 214.6% |
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 % | | -0.2% |
-1.4% |
15.0% |
2.7% |
9.4% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-1.4% |
15.4% |
2.9% |
10.1% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-5.1% |
12.0% |
2.2% |
5.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
95.9% |
93.4% |
85.6% |
94.6% |
95.1% |
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, % | | 9,083.5% |
4,501.6% |
-1,595.0% |
-4,065.4% |
-876.2% |
1,936.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
3.7% |
2.5% |
4.4% |
4.0% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
140.6% |
0.7% |
3.1% |
83.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.1 |
18.7 |
12.7 |
6.6 |
25.4 |
23.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 27.0 |
24.5 |
15.2 |
7.2 |
25.4 |
23.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,241.3 |
11,179.3 |
14,738.8 |
17,996.3 |
16,294.9 |
19,153.3 |
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 | | 5,476.5 |
3,454.5 |
1,954.4 |
3,611.0 |
5,247.6 |
4,080.4 |
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 | | -129 |
-236 |
898 |
424 |
1,778 |
-949 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -129 |
-236 |
898 |
424 |
1,778 |
-949 |
0 |
0 |
|
 | EBIT / employee | | -147 |
-236 |
898 |
424 |
1,778 |
-949 |
0 |
0 |
|
 | Net earnings / employee | | -61 |
-770 |
1,867 |
375 |
941 |
411 |
0 |
0 |
|
|