|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 5.3% |
5.4% |
4.3% |
6.0% |
2.4% |
2.4% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 43 |
41 |
46 |
38 |
63 |
63 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | -133 |
-161 |
-161 |
-185 |
-154 |
-140 |
0.0 |
0.0 |
|
 | EBITDA | | -183 |
-411 |
-462 |
-286 |
-555 |
-591 |
0.0 |
0.0 |
|
 | EBIT | | -183 |
-411 |
-462 |
-286 |
-697 |
-732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,335.6 |
3,085.4 |
3,210.3 |
-257.7 |
3,852.0 |
824.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,335.6 |
2,979.6 |
2,501.7 |
-195.9 |
3,004.0 |
581.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,336 |
3,085 |
3,210 |
-258 |
3,852 |
824 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
566 |
425 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,107 |
5,086 |
7,588 |
7,392 |
10,397 |
9,978 |
9,853 |
9,853 |
|
 | Interest-bearing liabilities | | 838 |
873 |
827 |
16.6 |
356 |
40.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,067 |
15,846 |
18,616 |
16,691 |
21,153 |
19,104 |
9,853 |
9,853 |
|
|
 | Net Debt | | -10,308 |
-14,156 |
-16,971 |
-15,743 |
-19,397 |
-17,789 |
-9,853 |
-9,853 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -133 |
-161 |
-161 |
-185 |
-154 |
-140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-21.2% |
-0.3% |
-14.8% |
16.9% |
8.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
-300.3 |
-100.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,067 |
15,846 |
18,616 |
16,691 |
21,153 |
19,104 |
9,853 |
9,853 |
|
 | Balance sheet change% | | 22.7% |
31.3% |
17.5% |
-10.3% |
26.7% |
-9.7% |
-48.4% |
0.0% |
|
 | Added value | | -183.2 |
-411.3 |
-161.5 |
-185.4 |
-697.0 |
-590.7 |
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 |
424 |
-283 |
-425 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 137.9% |
255.5% |
286.0% |
154.1% |
452.6% |
521.8% |
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 % | | 13.9% |
25.5% |
19.1% |
0.5% |
21.5% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 81.7% |
80.0% |
45.8% |
1.0% |
44.7% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 92.8% |
82.8% |
39.5% |
-2.6% |
33.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.5% |
32.1% |
40.8% |
44.3% |
49.2% |
52.2% |
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, % | | 5,626.4% |
3,441.4% |
3,675.0% |
5,510.3% |
3,495.0% |
3,011.6% |
0.0% |
0.0% |
|
 | Gearing % | | 39.8% |
17.2% |
10.9% |
0.2% |
3.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.3% |
55.5% |
9.6% |
80.4% |
114.3% |
111.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
1.7 |
1.8 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.7 |
1.8 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,146.1 |
15,029.1 |
17,797.9 |
15,759.2 |
19,753.0 |
17,829.2 |
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 | | -8,918.6 |
-9,276.6 |
-10,132.0 |
-8,103.0 |
-9,838.0 |
-7,092.7 |
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 | | 0 |
0 |
0 |
0 |
-697 |
-591 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-555 |
-591 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-697 |
-732 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,004 |
581 |
0 |
0 |
|
|