|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
0.5% |
0.9% |
1.1% |
0.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 80 |
89 |
99 |
87 |
85 |
96 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 119.2 |
1,390.8 |
2,164.7 |
1,311.8 |
859.4 |
1,897.8 |
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 | | -104 |
-250 |
-88.7 |
-116 |
-180 |
-105 |
0.0 |
0.0 |
|
 | EBITDA | | -1,039 |
-927 |
-605 |
-631 |
-695 |
-589 |
0.0 |
0.0 |
|
 | EBIT | | -1,042 |
-928 |
-605 |
-631 |
-695 |
-589 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.6 |
181.9 |
1,598.8 |
-1,442.5 |
-3.5 |
568.9 |
0.0 |
0.0 |
|
 | Net earnings | | 236.2 |
348.3 |
1,003.8 |
-1,036.5 |
-276.5 |
672.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.6 |
182 |
1,599 |
-1,443 |
-3.5 |
569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,158 |
20,886 |
21,780 |
20,628 |
19,352 |
19,905 |
19,155 |
19,155 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,259 |
22,184 |
22,910 |
20,739 |
19,439 |
19,962 |
19,155 |
19,155 |
|
|
 | Net Debt | | -3,082 |
-4,687 |
-7,414 |
-6,593 |
-7,523 |
-7,603 |
-19,155 |
-19,155 |
|
|
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 | | -104 |
-250 |
-88.7 |
-116 |
-180 |
-105 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.3% |
-139.4% |
64.5% |
-31.2% |
-54.9% |
41.8% |
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) | | 13,259 |
22,184 |
22,910 |
20,739 |
19,439 |
19,962 |
19,155 |
19,155 |
|
 | Balance sheet change% | | -5.4% |
67.3% |
3.3% |
-9.5% |
-6.3% |
2.7% |
-4.0% |
0.0% |
|
 | Added value | | -1,039.1 |
-927.1 |
-605.3 |
-631.0 |
-695.0 |
-588.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-3 |
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 (%) | | 998.6% |
371.7% |
682.4% |
542.4% |
385.5% |
561.0% |
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 % | | 0.8% |
1.6% |
7.2% |
-0.1% |
-0.0% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
1.6% |
7.6% |
-0.1% |
-0.0% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
2.0% |
4.7% |
-4.9% |
-1.4% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
94.1% |
95.1% |
99.5% |
99.5% |
99.7% |
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, % | | 296.6% |
505.6% |
1,224.9% |
1,044.8% |
1,082.4% |
1,291.1% |
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 | | 100.3 |
5.0 |
7.6 |
64.5 |
88.6 |
138.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 100.3 |
5.0 |
7.6 |
64.5 |
88.6 |
138.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,081.7 |
4,687.1 |
7,414.5 |
6,593.3 |
7,523.1 |
7,603.2 |
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 | | 9,559.2 |
1,850.0 |
989.9 |
680.3 |
582.2 |
690.0 |
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 | | -1,039 |
-927 |
-605 |
-631 |
-695 |
-589 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,039 |
-927 |
-605 |
-631 |
-695 |
-589 |
0 |
0 |
|
 | EBIT / employee | | -1,042 |
-928 |
-605 |
-631 |
-695 |
-589 |
0 |
0 |
|
 | Net earnings / employee | | 236 |
348 |
1,004 |
-1,037 |
-277 |
673 |
0 |
0 |
|
|