|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.0% |
2.7% |
3.7% |
3.1% |
3.9% |
2.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 59 |
61 |
51 |
54 |
50 |
64 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -60.4 |
-54.8 |
-56.3 |
-118 |
-70.2 |
-63.1 |
0.0 |
0.0 |
|
 | EBITDA | | -210 |
-205 |
-206 |
-268 |
-320 |
-213 |
0.0 |
0.0 |
|
 | EBIT | | -210 |
-205 |
-206 |
-268 |
-320 |
-213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -598.1 |
1,138.0 |
469.7 |
1,782.3 |
-524.7 |
2,377.2 |
0.0 |
0.0 |
|
 | Net earnings | | -466.5 |
887.5 |
367.3 |
1,389.5 |
-413.4 |
1,851.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -598 |
1,138 |
470 |
1,782 |
-525 |
2,377 |
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 | | 7,436 |
8,123 |
8,391 |
9,680 |
9,167 |
10,918 |
10,693 |
10,693 |
|
 | Interest-bearing liabilities | | 8.7 |
208 |
218 |
278 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,512 |
8,399 |
8,697 |
10,357 |
9,838 |
11,598 |
10,693 |
10,693 |
|
|
 | Net Debt | | -7,169 |
-8,178 |
-8,480 |
-10,079 |
-9,727 |
-11,598 |
-10,693 |
-10,693 |
|
|
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 | | -60.4 |
-54.8 |
-56.3 |
-118 |
-70.2 |
-63.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
9.3% |
-2.7% |
-110.3% |
40.6% |
10.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 7,512 |
8,399 |
8,697 |
10,357 |
9,838 |
11,598 |
10,693 |
10,693 |
|
 | Balance sheet change% | | -7.8% |
11.8% |
3.5% |
19.1% |
-5.0% |
17.9% |
-7.8% |
0.0% |
|
 | Added value | | -210.4 |
-204.8 |
-206.3 |
-268.3 |
-320.2 |
-213.1 |
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 |
-4.0 |
-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 (%) | | 348.3% |
373.8% |
366.6% |
226.8% |
455.9% |
337.7% |
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 % | | 1.0% |
14.4% |
5.6% |
18.9% |
0.2% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
14.5% |
5.7% |
19.4% |
0.2% |
23.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
11.4% |
4.4% |
15.4% |
-4.4% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
96.7% |
96.5% |
93.5% |
93.2% |
94.1% |
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, % | | 3,407.5% |
3,993.5% |
4,110.8% |
3,756.1% |
3,037.3% |
5,442.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
2.6% |
2.6% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15,404.1% |
5.9% |
4.5% |
5.9% |
392.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 98.5 |
30.4 |
28.4 |
15.3 |
14.7 |
17.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 98.5 |
30.4 |
28.4 |
15.3 |
14.7 |
17.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,178.1 |
8,386.9 |
8,697.2 |
10,357.1 |
9,726.5 |
11,598.2 |
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 | | 594.1 |
32.7 |
-91.0 |
-592.4 |
-302.6 |
525.1 |
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 | | -210 |
-205 |
-206 |
-268 |
-160 |
-213 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -210 |
-205 |
-206 |
-268 |
-160 |
-213 |
0 |
0 |
|
 | EBIT / employee | | -210 |
-205 |
-206 |
-268 |
-160 |
-213 |
0 |
0 |
|
 | Net earnings / employee | | -466 |
887 |
367 |
1,389 |
-207 |
1,851 |
0 |
0 |
|
|