|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.1% |
1.6% |
0.8% |
0.9% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 74 |
84 |
75 |
90 |
88 |
95 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.6 |
285.3 |
59.6 |
1,785.9 |
1,474.9 |
1,948.1 |
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 | | -43.3 |
-68.7 |
-74.1 |
-78.5 |
-33.6 |
-94.2 |
0.0 |
0.0 |
|
 | EBITDA | | -43.3 |
-68.7 |
-74.1 |
-78.5 |
-33.6 |
-94.2 |
0.0 |
0.0 |
|
 | EBIT | | -43.3 |
-68.7 |
-74.1 |
-78.5 |
-33.6 |
-94.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -276.9 |
1,352.3 |
14,285.1 |
1,035.2 |
-1,169.8 |
1,350.6 |
0.0 |
0.0 |
|
 | Net earnings | | -216.3 |
1,220.4 |
14,186.0 |
806.8 |
-916.4 |
1,052.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -277 |
1,352 |
14,285 |
1,035 |
-1,170 |
1,351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
120 |
120 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,847 |
7,959 |
21,488 |
20,570 |
19,539 |
18,581 |
18,531 |
18,531 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
78.0 |
0.0 |
0.0 |
293 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,899 |
8,030 |
21,708 |
20,821 |
19,566 |
18,935 |
18,531 |
18,531 |
|
|
 | Net Debt | | -1,576 |
-1,943 |
-8,847 |
-4,508 |
-3,975 |
-3,953 |
-18,531 |
-18,531 |
|
|
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 | | -43.3 |
-68.7 |
-74.1 |
-78.5 |
-33.6 |
-94.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -398.2% |
-58.8% |
-7.9% |
-5.9% |
57.2% |
-180.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 6,899 |
8,030 |
21,708 |
20,821 |
19,566 |
18,935 |
18,531 |
18,531 |
|
 | Balance sheet change% | | -4.6% |
16.4% |
170.3% |
-4.1% |
-6.0% |
-3.2% |
-2.1% |
0.0% |
|
 | Added value | | -43.3 |
-68.7 |
-74.1 |
-78.5 |
-33.6 |
-94.2 |
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 |
120 |
0 |
-120 |
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 (%) | | 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 % | | 6.0% |
21.2% |
99.2% |
5.1% |
0.4% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
18.5% |
97.1% |
5.1% |
0.4% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
16.5% |
96.3% |
3.8% |
-4.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.1% |
99.0% |
98.8% |
99.9% |
98.1% |
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, % | | 3,641.4% |
2,827.9% |
11,938.7% |
5,743.6% |
11,822.2% |
4,195.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
121.5% |
119.4% |
0.0% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.4 |
27.3 |
40.6 |
18.1 |
169.0 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.4 |
27.3 |
40.6 |
18.1 |
169.0 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,575.6 |
1,942.7 |
8,925.4 |
4,507.7 |
3,975.2 |
4,245.8 |
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 | | 1,894.9 |
1,871.6 |
8,709.0 |
4,304.2 |
4,458.8 |
4,141.3 |
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 | | 0 |
0 |
-74 |
-78 |
-34 |
-94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-74 |
-78 |
-34 |
-94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-74 |
-78 |
-34 |
-94 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
14,186 |
807 |
-916 |
1,052 |
0 |
0 |
|
|