|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.2% |
2.2% |
1.8% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
77 |
81 |
65 |
70 |
62 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.4 |
98.0 |
443.9 |
0.4 |
6.7 |
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 | | -87.0 |
-76.9 |
-60.2 |
-151 |
-87.0 |
-90.7 |
0.0 |
0.0 |
|
 | EBITDA | | -249 |
-76.9 |
-60.2 |
-151 |
-87.0 |
-90.7 |
0.0 |
0.0 |
|
 | EBIT | | -262 |
-80.7 |
-63.9 |
-151 |
-87.0 |
-90.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,421.7 |
3,169.1 |
1,344.3 |
-549.7 |
452.0 |
-1,302.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,421.7 |
3,169.1 |
1,242.6 |
-428.8 |
352.6 |
-1,165.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,422 |
3,169 |
1,344 |
-550 |
452 |
-1,303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.5 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,692 |
14,461 |
15,104 |
13,875 |
13,228 |
11,062 |
9,862 |
9,862 |
|
 | Interest-bearing liabilities | | 0.0 |
5,000 |
5,000 |
5,000 |
1,000 |
2,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,708 |
19,477 |
20,120 |
18,891 |
14,243 |
13,578 |
9,862 |
9,862 |
|
|
 | Net Debt | | -10,650 |
-13,439 |
-13,177 |
-11,760 |
-11,028 |
-9,154 |
-9,862 |
-9,862 |
|
|
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 | | -87.0 |
-76.9 |
-60.2 |
-151 |
-87.0 |
-90.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.2% |
11.6% |
21.8% |
-151.1% |
42.5% |
-4.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,708 |
19,477 |
20,120 |
18,891 |
14,243 |
13,578 |
9,862 |
9,862 |
|
 | Balance sheet change% | | 9.5% |
66.4% |
3.3% |
-6.1% |
-24.6% |
-4.7% |
-27.4% |
0.0% |
|
 | Added value | | -248.6 |
-76.9 |
-60.2 |
-151.1 |
-87.0 |
-90.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -938 |
-7 |
-7 |
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 (%) | | 301.0% |
104.9% |
106.2% |
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 % | | 14.0% |
25.9% |
18.6% |
11.1% |
18.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
26.0% |
18.7% |
11.1% |
18.3% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
24.2% |
8.4% |
-3.0% |
2.6% |
-9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
74.2% |
75.1% |
73.4% |
92.9% |
81.5% |
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, % | | 4,283.7% |
17,467.7% |
21,890.2% |
7,781.6% |
12,681.2% |
10,094.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
34.6% |
33.1% |
36.0% |
7.6% |
22.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,558.2% |
35.0% |
46.9% |
54.4% |
85.6% |
138.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 700.3 |
3.7 |
3.7 |
3.4 |
12.3 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 700.3 |
3.7 |
3.7 |
3.4 |
12.3 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,650.4 |
18,438.6 |
18,177.0 |
16,760.2 |
12,028.0 |
11,653.8 |
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 | | 1,416.0 |
787.6 |
-870.0 |
-2,767.0 |
-454.2 |
-1,789.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|